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KAG: BlackRock AM (IE)
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A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,81 | 3.7. |   | 7,34 | 8,79 | 16,45 | 1,93 |  | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 3.7. |  | 3,16 | 9,32 | 16,38 | 8,40 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,79 | 3.7. | | 2,42 | 5,33 | 16,09 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 3.7. | | 2,42 | 5,23 | 16,08 | 16,50 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 127,95 | 2.7. | | 2,46 | 5,27 | 16,04 | 16,66 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,13 | 3.7. | | 2,42 | 5,26 | 16,02 | 16,41 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,86 | 3.7. | | 2,42 | 5,26 | 16,01 | 16,40 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,67 | 3.7. | | 4,77 | 7,66 | 15,89 | -6,40 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,75 | 3.7. | | 8,70 | 16,20 | 15,83 | 40,76 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,53 | 3.7. | | 1,94 | 4,67 | 15,80 | 11,38 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 116,31 | 2.7. | | 2,30 | 5,08 | 15,74 | 16,29 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,92 | 3.7. | | 2,23 | 6,32 | 15,73 | 5,76 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,49 | 3.7. | | 1,96 | 4,72 | 15,68 | 11,23 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 116,75 | 3.7. | | 3,26 | 5,99 | 15,62 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 116,82 | 3.7. | | 3,34 | 6,05 | 15,60 | - | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,40 | 2.7. | | 2,28 | 5,03 | 15,59 | 16,05 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 125,93 | 2.7. | | 2,28 | 5,03 | 15,59 | 16,05 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,07 | 2.7. | | 2,27 | 5,01 | 15,51 | 15,91 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 128,27 | 2.7. | | 2,25 | 4,98 | 15,43 | 15,77 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 117,71 | 2.7. | | 2,29 | 4,96 | 15,41 | 15,89 | |
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