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KAG: BlackRock AM (IE)
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A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,28 | 7.4. |   | 0,96 | 5,54 | 6,19 | - |  | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,32 | 4.4. | | 0,96 | 4,46 | 1,67 | 7,81 | | A3C5HL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED SEK ACCU | SEK | 46,06 | 7.4. | | 0,93 | 3,40 | -1,66 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,95 | 7.4. | | 0,93 | 13,66 | 57,67 | - | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 132,04 | 7.4. | | 0,92 | 4,47 | 0,63 | -2,84 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 5,88 | 7.4. | | 0,91 | 4,13 | 1,68 | 2,75 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 99,76 | 7.4. | | 0,91 | 4,13 | 1,66 | 2,72 | | A40DM6 | ISHARES JAPAN GOVT BOND UCITS ETF EUR ACC H | EUR | 5,13 | 7.4. |  | 0,90 | - | - | - | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,47 | 7.4. | | 0,90 | 4,75 | 3,11 | 4,91 | | A2JE38 | ISHARES $ CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 7.4. | | 0,89 | 3,76 | -1,44 | -1,14 | | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 7.4. | | 0,88 | 4,98 | - | - | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 7.4. | | 0,88 | 4,95 | - | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,28 | 7.4. | | 0,88 | 3,95 | 5,62 | 4,99 | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,65 | 7.4. | | 0,87 | 5,37 | 6,01 | - | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,87 | 7.4. | | 0,87 | 2,01 | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 7.4. |  | 0,87 | 3,38 | 8,61 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 116,78 | 7.4. | | 0,87 | 3,99 | 15,37 | - | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,37 | 7.4. | | 0,87 | 4,71 | 0,36 | -4,94 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,85 | 7.4. | | 0,86 | 5,08 | 5,84 | 8,39 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,40 | 7.4. | | 0,85 | 4,60 | - | - | |
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