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KAG: BlackRock AM (IE)
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A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. |   | 3,30 | 7,58 | 7,27 | 3,39 |  | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,02 | 15.4. | | 0,97 | 4,59 | 7,26 | 7,80 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 176,72 | 15.4. | | -1,69 | 7,71 | 7,19 | 32,28 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,02 | 15.4. | | 0,62 | 5,83 | 7,17 | 2,17 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,34 | 15.4. | | -4,70 | 2,64 | 7,14 | 60,94 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 8,78 | 15.4. | | 0,62 | 5,78 | 7,13 | 2,18 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 103,63 | 15.4. | | -1,72 | 5,40 | 7,00 | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,87 | 5,10 | 6,99 | - | | A2PSEQ | ISHARES $ CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,25 | 15.4. | | 0,87 | 5,88 | 6,98 | 0,09 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 15.4. | | -0,67 | 6,29 | 6,97 | - | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 107,48 | 16.4. | | 0,68 | 3,02 | 6,95 | - | | A2PY8F | ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | USD | 4,93 | 15.4. | | 0,87 | 5,96 | 6,87 | 0,02 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 11,86 | 15.4. | | 0,59 | 5,72 | 6,86 | 1,73 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 105,79 | 16.4. | | 0,74 | 3,22 | 6,84 | - | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,60 | 15.4. | | 0,32 | 6,53 | 6,79 | 7,48 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,43 | 15.4. | | 2,94 | 7,25 | 6,66 | -2,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,83 | 15.4. | | 2,93 | 7,24 | 6,65 | -2,77 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,83 | 15.4. | | 0,22 | 5,00 | 6,58 | 6,89 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,22 | 15.4. | | 0,79 | 3,46 | 6,57 | 5,15 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,19 | 15.4. |  | 4,92 | 7,54 | 6,52 | 2,66 | |
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