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KAG: BlackRock AM (IE)
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A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,18 | 4.4. |   | 0,62 | 4,84 | 19,84 | 75,90 |  | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,30 | 7.4. |  | 1,17 | 4,84 | 12,26 | 12,30 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,31 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF HEDGED EUR ACCU | EUR | 4,44 | 7.4. | | 3,55 | 4,83 | -4,67 | -12,19 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,45 | 7.4. | | 1,17 | 4,83 | 12,32 | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 7.4. | | 0,92 | 4,82 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 7.4. | | 0,73 | 4,82 | - | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,04 | 7.4. | | 0,57 | 4,80 | 5,73 | 7,63 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,08 | 4.4. | | 0,61 | 4,79 | 19,67 | 75,49 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 7.4. | | 0,92 | 4,79 | - | - | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,33 | 7.4. | | 4,22 | 4,78 | -3,07 | -5,12 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 83,52 | 7.4. | | 1,44 | 4,76 | 11,38 | 29,96 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD DIS | USD | 4,03 | 7.4. | | 4,22 | 4,76 | -3,50 | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,66 | 3.4. | | -0,14 | 4,75 | 1,37 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 7.4. | | 2,75 | 4,74 | 0,67 | - | | A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,50 | 7.4. | | 0,73 | 4,74 | - | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 116,78 | 7.4. | | 1,95 | 4,74 | 16,55 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,54 | 3.4. | | -0,14 | 4,72 | 1,28 | - | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 7.4. | | 2,19 | 4,71 | 3,35 | 6,11 | | A0Q41Y | ISHARES COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,37 | 7.4. | | 0,87 | 4,71 | 0,36 | -4,94 | |
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