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KAG: BlackRock AM (IE)
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A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,68 | 3.7. |   | 2,59 | 5,36 | 9,96 | 6,38 |  | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 10,97 | 3.7. | | 3,61 | 5,87 | 9,91 | - | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,14 | 2.7. | | 2,11 | 6,60 | 9,79 | -3,52 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. |  | 1,51 | 3,22 | 9,78 | 9,78 | | A2JDYJ | ISHARES $ TIPS 0-5 UCITS ETF GBP HEDGED (DIST) | GBP | 4,78 | 3.7. | | 3,82 | 6,05 | 9,75 | 16,76 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 3.7. | | 2,64 | 5,76 | 9,72 | -0,29 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,46 | 3.7. |  | 1,52 | 3,44 | 9,67 | - | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,68 | 3.7. | | 2,65 | 5,77 | 9,66 | -0,17 | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | USD | 5,39 | 3.7. | | 2,55 | 5,77 | 9,64 | - | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 3.7. | | 1,53 | 3,53 | 9,61 | 8,81 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,66 | 3.7. | | 1,63 | 6,53 | 9,61 | -1,64 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,93 | 3.7. | | 1,52 | 3,52 | 9,59 | 8,93 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 119,68 | 2.7. | | 1,42 | 3,34 | 9,36 | - | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,08 | 3.7. | | 6,78 | 12,03 | 9,34 | 24,70 | | 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 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 4.7. | | 1,67 | 3,37 | 9,30 | 9,51 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 4.7. | | 1,55 | 3,27 | 9,30 | 9,53 | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 3.7. | | 1,34 | 5,34 | 9,28 | -3,07 | | 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 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,55 | 3,27 | 9,27 | 9,47 | |
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