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KAG: BlackRock AM (IE)
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A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,27 | 9.2. |   | 0,49 | 4,88 | 14,19 | 8,72 |  | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,12 | 9.2. | | 0,75 | 2,76 | 14,13 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 114,57 | 9.2. | | 0,41 | 4,15 | 14,13 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,18 | 9.2. | | 0,35 | 5,10 | 14,10 | 9,29 | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 9.2. | | 0,87 | 2,95 | 14,05 | - | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,50 | 9.2. | | 0,44 | 6,47 | 14,02 | 4,88 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,62 | 9.2. | | 0,87 | 2,95 | 14,02 | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,79 | 6.2. | | 0,82 | 3,72 | 14,00 | -5,52 | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 9.2. | | 0,87 | 2,91 | 14,00 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 125,24 | 9.2. | | 0,37 | 3,91 | 13,91 | 15,47 | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 9.2. | | 0,87 | 2,91 | 13,89 | -0,10 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,90 | 9.2. |  | 0,37 | 5,27 | 13,83 | -3,67 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,82 | 9.2. | | 0,42 | 4,46 | 13,76 | 1,65 | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,91 | 6.2. | | 0,33 | 3,74 | 13,72 | 15,62 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,52 | 9.2. | | 0,42 | 4,46 | 13,72 | 1,59 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,86 | 9.2. | | 0,27 | 7,57 | 13,71 | -10,08 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 9.2. | | 0,37 | 5,21 | 13,61 | -3,95 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,60 | 9.2. | | 0,36 | 5,18 | 13,60 | -3,95 | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,39 | 9.2. | | 0,54 | 3,28 | 13,57 | 5,61 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 9.2. | | 0,66 | 3,28 | 13,48 | - | |
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