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KAG: BlackRock AM (IE)
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A2PP12 | ISHARES CORE € CORP BOND UCITS ETF SEK (HEDGED) ACC | SEK | 49,80 | 3.7. |   | 2,03 | 5,87 | 12,26 | - |  | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,98 | 2.7. |  | 3,82 | 6,89 | 12,23 | 0,65 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,78 | 3.7. | | 2,15 | 6,10 | 12,22 | 1,68 | | 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 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 120,47 | 4.7. | | 2,00 | 4,23 | 12,13 | 12,29 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,28 | 3.7. | | 4,00 | 6,09 | 12,02 | -1,03 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,19 | 2.7. | | 7,60 | 12,45 | 11,99 | 27,51 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,09 | 3.7. | | 4,01 | 6,10 | 11,83 | -1,28 | | A2JE4B | ISHARES GLOBAL CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,59 | 3.7. | | 3,67 | 6,42 | 11,74 | -0,10 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,93 | 3.7. | | 2,35 | 5,86 | 11,74 | 6,13 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 3.7. | | 7,36 | 8,66 | 11,73 | 2,77 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 3.7. | | 1,47 | 3,56 | 11,71 | 10,25 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 111,83 | 3.7. | | 3,91 | 6,29 | 11,70 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,98 | 3.7. | | 3,90 | 6,28 | 11,70 | 19,53 | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,42 | 3.7. | | 2,35 | 5,81 | 11,70 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 111,91 | 4.7. | | 2,28 | 4,76 | 11,59 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,67 | 3.7. | | 5,21 | 5,73 | 11,45 | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,88 | 3.7. | | 2,06 | 5,93 | 11,40 | -0,11 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,85 | 2.7. | | 7,49 | 12,20 | 11,39 | 26,22 | |
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