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KAG: BlackRock AM (IE)
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A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 9,97 | 4.2. |   | 0,77 | 3,10 | 14,37 | 0,78 |  | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,14 | 4.2. | | 0,77 | 3,10 | 14,34 | 0,81 | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,36 | 5.2. | | 0,71 | 8,52 | 14,30 | 1,77 | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,57 | 5.2. | | 0,80 | 2,88 | 14,25 | 0,55 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,73 | 5.2. | | 0,37 | 5,03 | 14,23 | 9,45 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 5.2. | | 0,37 | 5,03 | 14,22 | 9,45 | | A2DUC3 | ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | EUR | 5,39 | 5.2. | | 0,82 | 3,06 | 14,19 | 0,11 | | A0RGEP | ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | EUR | 119,92 | 5.2. | | 0,82 | 3,06 | 14,17 | 0,09 | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,55 | 5.2. | | 0,80 | 2,85 | 14,17 | 0,46 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 5.2. | | 0,44 | 4,79 | 14,16 | 8,91 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,55 | 6.2. | | 0,40 | 4,18 | 14,14 | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,07 | 5.2. |  | -0,10 | 3,19 | 14,13 | 27,85 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 5.2. | | 0,45 | 4,70 | 14,12 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,20 | 5.2. | | 0,36 | 5,01 | 14,11 | 9,27 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,26 | 5.2. | | 0,44 | 4,76 | 14,06 | 8,69 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,27 | 5.2. | | 4,67 | 10,39 | 14,05 | 16,59 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,14 | 5.2. | | 4,67 | 10,36 | 14,04 | 15,88 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,50 | 5.2. | | 0,43 | 6,13 | 14,01 | 4,88 | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,11 | 5.2. | | 0,69 | 2,38 | 13,95 | - | | A3DE70 | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,62 | 5.2. | | 0,79 | 2,96 | 13,94 | - | |
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