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KAG: BlackRock AM (IE)
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A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,87 | 9.2. |   | 0,82 | 3,43 | 15,84 | 2,86 |  | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,76 | 6.2. | | 4,58 | 7,03 | 7,24 | 2,85 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,30 | 9.2. | | 0,41 | 7,47 | 16,97 | 2,82 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,03 | 9.2. | | 0,41 | 7,47 | 17,03 | 2,82 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,59 | 9.2. | | 0,45 | 5,99 | 17,08 | 2,56 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,75 | 9.2. | | 0,39 | 7,37 | 16,67 | 2,34 | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,78 | 9.2. | | 0,89 | 3,29 | 15,99 | 2,34 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,74 | 6.2. |  | 0,32 | 6,88 | 15,86 | 2,15 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,26 | 9.2. | | 1,01 | 4,23 | 12,84 | 1,99 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,72 | 9.2. | | 0,47 | 6,38 | 17,09 | 1,90 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,40 | 9.2. | | 1,21 | 9,50 | 14,60 | 1,87 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 102,00 | 6.2. | | 0,43 | -0,22 | 0,95 | 1,81 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,88 | 6.2. | | 0,42 | -0,22 | 0,88 | 1,75 | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,89 | 6.2. | | 0,43 | -0,22 | 0,89 | 1,74 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,63 | 9.2. | | 0,35 | 6,88 | 13,46 | 1,69 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 9.2. | | 0,35 | 6,87 | 13,45 | 1,68 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 9.2. | | 0,42 | 4,46 | 13,76 | 1,65 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 9.2. | | 0,42 | 4,46 | 13,72 | 1,59 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,91 | 9.2. | | 9,02 | 1,80 | 8,25 | 1,42 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,46 | 6.2. | | 0,41 | -0,20 | 0,24 | 1,41 | |
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