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KAG: BlackRock AM (IE)
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A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. |   | 0,65 | 5,66 | 11,16 | 20,70 |  | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,88 | 4.4. | | 1,41 | 6,44 | 9,94 | 19,62 | | A2PNZQ | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,23 | 7.4. | | -2,24 | 1,47 | 3,89 | 19,59 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,71 | 4.4. | | 1,39 | 6,38 | 9,77 | 19,32 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 7.4. | | 1,20 | 5,34 | 15,04 | 18,84 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 7.4. | | -7,67 | -3,83 | -20,66 | 18,46 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,87 | 7.4. | | 2,90 | 6,72 | 8,53 | 17,96 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 31,33 | 7.4. | | -6,56 | 4,43 | -2,49 | 17,78 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 70,57 | 7.4. | | -2,23 | 0,95 | 1,77 | 17,58 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 97,45 | 7.4. | | -0,04 | 3,93 | 11,14 | 17,56 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,28 | 7.4. | | -10,38 | -9,36 | -1,98 | 17,24 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 6,32 | 7.4. | | -10,38 | -9,30 | -1,95 | 17,13 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,28 | 7.4. |  | -0,03 | 4,72 | 0,54 | 17,10 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 117,81 | 7.4. | | -3,86 | -2,68 | 10,02 | 17,06 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 7.4. | | 1,23 | 5,42 | 14,72 | 16,94 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD (DISTRIBUTING) | USD | 5,08 | 7.4. | | 1,22 | 5,38 | 14,71 | 16,93 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,12 | 7.4. | | 1,23 | 5,41 | 14,71 | 16,93 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,27 | 7.4. | | -2,24 | 0,93 | 1,52 | 16,82 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 116,39 | 7.4. | | -3,57 | -1,77 | 10,27 | 16,68 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 126,41 | 4.4. | | 1,23 | 5,41 | 14,87 | 16,08 | |
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