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KAG: BlackRock AM (IE)
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A3DLEH | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,37 | 4.7. |   | 1,99 | 5,92 | 11,48 | - |  | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,92 | 4.7. | | 1,99 | 5,91 | 11,47 | 0,66 | | 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 | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,08 | 3.7. |  | 4,31 | 6,06 | 11,39 | -3,88 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,85 | 3.7. | | 4,30 | 6,05 | 11,37 | -3,91 | | A2P5DB | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (DIST) | USD | 4,06 | 3.7. | | 5,21 | 5,73 | 11,16 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,64 | 3.7. | | 2,39 | 5,42 | 10,87 | - | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,27 | 3.7. | | 2,46 | 5,55 | 10,77 | 6,77 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,04 | 4.7. |  | 1,53 | 3,48 | 10,72 | 10,60 | | A3CSWM | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU SGD | SGD | 110,84 | 2.7. | | 1,21 | 2,96 | 10,63 | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,25 | 3.7. | | 2,45 | 5,47 | 10,62 | 6,49 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,48 | 3.7. | | 0,47 | 8,99 | 10,54 | 42,56 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,62 | 3.7. | | 3,69 | 5,21 | 10,52 | -9,95 | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 2,96 | 3.7. | | 3,54 | 5,18 | 10,39 | -10,56 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,45 | 4.7. | | 2,04 | 4,80 | 10,38 | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 4.7. | | 2,03 | 4,79 | 10,27 | 7,69 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,91 | 3.7. | | 6,79 | 12,05 | 10,19 | 24,95 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,65 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,76 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,16 | 3.7. | | 2,32 | 6,34 | 10,02 | -3,37 | |
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