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KAG: BlackRock AM (IE)
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A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,83 | 3.7. |   | 2,56 | 5,47 | 6,70 | - |  | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,28 | 3.7. |  | 2,51 | 5,46 | 18,42 | 19,32 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,04 | 3.7. | | 2,51 | 5,46 | 18,53 | 19,29 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 12,16 | 3.7. | | 3,88 | 5,43 | 65,01 | 98,45 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 98,36 | 3.7. | | 2,50 | 5,43 | 18,68 | 14,98 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,24 | 3.7. | | 2,94 | 5,42 | 12,87 | 9,33 | | 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 | - | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 133,26 | 3.7. | | 1,86 | 5,42 | 4,24 | -3,35 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,84 | 3.7. | | 9,32 | 5,42 | - | - | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,76 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,65 | 3.7. | | 2,60 | 5,40 | 10,08 | 6,56 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,54 | 3.7. | | 3,03 | 5,39 | 12,71 | - | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 229,61 | 3.7. | | -6,26 | 5,39 | 51,88 | 100,04 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 7,70 | 3.7. | | 1,49 | 5,39 | 4,62 | -1,59 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,16 | 3.7. | | 2,09 | 5,38 | 9,31 | 4,44 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,92 | 3.7. | | 2,09 | 5,38 | 9,27 | 4,46 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 3.7. | | 2,47 | 5,38 | 9,11 | 4,71 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,75 | 3.7. | | 2,53 | 5,37 | 16,95 | 17,30 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,68 | 3.7. | | 2,59 | 5,36 | 9,96 | 6,38 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,81 | 3.7. | | 2,45 | 5,35 | 9,08 | 4,54 | |
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