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KAG: BlackRock AM (IE)
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A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 2.7. |   | 0,00 | -0,42 | 0,00 | 0,00 |  | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,07 | 2.7. | | -0,01 | 0,02 | 0,08 | -0,01 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 4.7. |  | 0,02 | 0,01 | 0,03 | -0,02 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 3.7. | | 3,67 | 6,42 | 11,74 | -0,10 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,88 | 3.7. |  | 2,06 | 5,93 | 11,40 | -0,11 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,68 | 3.7. | | 2,65 | 5,77 | 9,66 | -0,17 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 3.7. | | 2,64 | 5,76 | 9,72 | -0,29 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,57 | 3.7. | | 2,15 | 7,37 | 9,05 | -0,50 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,26 | 3.7. | | 8,73 | -3,49 | -10,23 | -0,70 | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 99,01 | 3.7. | | 3,53 | 6,81 | 12,64 | -0,99 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,28 | 3.7. | | 4,00 | 6,09 | 12,02 | -1,03 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,09 | 3.7. | | 4,01 | 6,10 | 11,83 | -1,28 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,68 | 2.7. | | 4,80 | 8,93 | 19,38 | -1,29 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 9,85 | 3.7. | | 3,35 | 6,45 | 12,20 | -1,41 | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,89 | 3.7. | | 1,43 | 3,58 | 4,20 | -1,56 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,70 | 3.7. | | 1,49 | 5,39 | 4,62 | -1,59 | |
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