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KAG: BlackRock AM (IE)
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A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 3.7. |   | 4,47 | 5,97 | 1,10 | -13,99 |  | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,84 | 3.7. |  | 2,03 | 5,97 | 12,74 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 115,12 | 3.7. | | 3,33 | 5,95 | - | - | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,17 | 3.7. | | 4,43 | 5,95 | 1,11 | -13,95 | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 105,84 | 3.7. | | 3,98 | 5,95 | - | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 10,91 | 3.7. | | 2,03 | 5,94 | 8,82 | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 111,07 | 3.7. | | 2,56 | 5,94 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 3.7. | | 2,70 | 5,93 | - | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,88 | 3.7. | | 2,06 | 5,93 | 11,40 | -0,11 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,07 | 3.7. | | 1,53 | 5,91 | 19,08 | - | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 59,13 | 3.7. | | 8,10 | 5,91 | 40,02 | 73,41 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF HEDGED EUR (ACCUMULATING) | EUR | 6,03 | 3.7. | | 0,92 | 5,89 | 18,38 | - | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,45 | 3.7. | | 2,28 | 5,88 | 14,77 | - | | A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,80 | 3.7. | | 2,03 | 5,87 | 12,26 | - | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 10,97 | 3.7. | | 3,61 | 5,87 | 9,91 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,01 | 3.7. | | 2,78 | 5,86 | 14,30 | 12,15 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,93 | 3.7. | | 2,35 | 5,86 | 11,74 | 6,13 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,70 | 3.7. | | 4,39 | 5,86 | 0,83 | -14,34 | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,83 | 3.7. | | 3,70 | 5,85 | 35,93 | - | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,68 | 3.7. | | 4,37 | 5,83 | 0,74 | -14,46 | |
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