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KAG: BlackRock AM (IE)
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A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 9.2. |   | 0,49 | 4,91 | 14,34 | 8,96 |  | 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 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,08 | 9.2. | | 0,42 | 4,89 | - | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,76 | 9.2. | | 0,57 | 4,89 | 4,78 | -13,39 | | 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 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,46 | 9.2. | | 0,58 | 4,85 | 4,80 | -13,40 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,27 | 9.2. | | 1,08 | 4,85 | 20,71 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,62 | 9.2. |  | 1,61 | 4,82 | 19,85 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 9.2. | | 0,49 | 4,81 | 14,24 | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 9.2. | | 0,20 | 4,76 | 9,17 | -8,58 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 9.2. | | 0,48 | 4,76 | 13,20 | 6,98 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,83 | 9.2. | | 0,56 | 4,75 | 4,51 | -13,80 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,87 | 9.2. | | 0,56 | 4,73 | 4,42 | -13,92 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 9.2. | | 0,48 | 4,71 | 13,16 | 6,81 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,36 | 6.2. | | 0,41 | 4,69 | 16,65 | 19,45 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 9.2. | | 0,43 | 4,64 | 16,65 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 9.2. | | 0,43 | 4,64 | 16,55 | 19,09 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 9.2. | | 0,41 | 4,62 | 16,59 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,27 | 9.2. | | 0,42 | 4,62 | 16,58 | 18,96 | |
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