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KAG: BlackRock AM (IE)
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A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 5.2. |   | 0,39 | -0,23 | - | - |  | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,83 | 4.2. | | 0,37 | -0,23 | 0,83 | 1,69 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,82 | 4.2. | | 0,37 | -0,23 | 0,83 | 1,69 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,94 | 4.2. | | 0,37 | -0,24 | 0,89 | 1,75 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,70 | 4.2. | | 0,29 | -0,25 | 0,24 | 0,69 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 5.2. | | 0,47 | -0,31 | -12,65 | -37,50 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,36 | 4.2. | | 3,48 | -0,31 | 5,97 | 21,66 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 5.2. | | 0,74 | -0,33 | 8,31 | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 5.2. | | 0,00 | -0,36 | -0,55 | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,50 | 5.2. |  | -0,95 | -0,40 | - | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 5.2. | | 0,20 | -0,41 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,68 | 5.2. | | 1,14 | -0,42 | 4,07 | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,84 | 4.2. | | 0,30 | -0,43 | 1,09 | -18,63 | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 5.2. | | -1,36 | -0,44 | - | - | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,77 | 4.2. | | 0,29 | -0,44 | 1,08 | -18,63 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,73 | 4.2. | | 0,22 | -0,44 | 1,09 | 0,90 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,53 | 4.2. | | 0,22 | -0,44 | 0,47 | 0,53 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,56 | 4.2. | | 3,47 | -0,47 | 5,46 | 20,66 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,08 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,40 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,61 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,43 | |
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