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KAG: BlackRock AM (IE)
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A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,492,29 | 9.2. |   | 0,88 | 11,73 | - | - |  | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 9.2. | | 0,87 | 2,91 | 14,00 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 9.2. | | 0,87 | 2,91 | 13,89 | -0,10 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,62 | 9.2. | | 0,87 | 2,95 | 14,02 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 9.2. | | 0,87 | 2,95 | 14,05 | - | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 142,25 | 9.2. | | 0,87 | 6,32 | 29,63 | 26,43 | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,45 | 9.2. | | 0,87 | 2,63 | 12,96 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,37 | 9.2. | | 0,87 | 2,63 | 12,95 | -1,67 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 115,69 | 9.2. | | 0,86 | 5,91 | - | - | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,58 | 6.2. |  | 0,85 | 2,16 | 11,88 | -4,38 | | A3ETWA | ISHARES CORP BOND 1-5YR UCITS ETF USD HEDGED (ACC) | USD | 5,88 | 9.2. | | 0,85 | 5,42 | - | - | | A0LGP6 | ISHARES GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 162,25 | 9.2. | | 0,85 | 2,52 | 9,62 | -1,59 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,57 | 9.2. | | 0,84 | 6,08 | 28,14 | 23,03 | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,41 | 9.2. | | 0,84 | 12,39 | - | - | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,35 | 6.2. | | 0,84 | 2,04 | 11,48 | -4,95 | | A417NH | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,35 | 9.2. | | 0,84 | - | - | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 248,19 | 9.2. | | 0,83 | 0,97 | 9,23 | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,46 | 9.2. | | 0,83 | 6,01 | 28,54 | 24,62 | | A41A39 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR DIST | EUR | 5,03 | 9.2. | | 0,83 | - | - | - | | A41A38 | ISHARES IBONDS DEC 2029 TERM CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,06 | 9.2. | | 0,83 | - | - | - | |
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