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KAG: BlackRock AM (IE)
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A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,93 | 9.2. |   | 0,65 | 5,19 | - | - |  | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,90 | 6.2. | | 0,93 | 5,18 | 7,19 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,35 | 9.2. | | 0,90 | 5,18 | 21,82 | 4,22 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,89 | 9.2. | | 0,89 | 5,15 | 23,96 | - | | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,10 | 9.2. | | 1,09 | 5,14 | - | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 9.2. | | 0,35 | 5,13 | 14,21 | 9,46 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,71 | 9.2. | | 0,35 | 5,13 | 14,22 | 9,46 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,18 | 9.2. | | 0,35 | 5,10 | 14,10 | 9,29 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 9.2. | | 0,35 | 5,08 | 8,38 | -11,67 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 9.2. | | 0,51 | 5,03 | 18,66 | 21,79 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 9.2. | | 0,51 | 5,03 | 18,56 | 21,72 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. | | 0,12 | 5,02 | 3,24 | -15,16 | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,27 | 6.2. | | 0,39 | 4,99 | - | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,68 | 6.2. | | 0,99 | 4,96 | 21,01 | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,54 | 6.2. | | -0,65 | 4,95 | 53,19 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,21 | 6.2. | | -0,65 | 4,95 | 53,11 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,58 | 9.2. | | 1,82 | 4,93 | 25,54 | 28,58 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,91 | 9.2. | | 6,47 | 4,91 | 17,15 | 30,37 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,16 | 9.2. | | 0,42 | 4,90 | - | - | |
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