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KAG: BlackRock AM (IE)
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A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,97 | 6.2. |   | 0,21 | 3,81 | 10,83 | -5,42 |  | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,79 | 5.2. |  | 0,81 | 3,70 | 14,00 | -5,55 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 6.2. | | 0,39 | 4,01 | 10,51 | -5,58 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,52 | 6.2. | | 0,35 | 5,29 | 12,97 | -5,60 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 144,88 | 6.2. | | 0,79 | 2,53 | 10,17 | -5,73 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,97 | 6.2. | | 4,11 | 7,62 | 18,73 | -5,78 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,52 | 6.2. | | 0,39 | 4,01 | 10,34 | -5,84 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,73 | 6.2. | | 4,11 | 7,65 | 18,80 | -5,87 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,86 | 5.2. | | 0,15 | 4,48 | 8,61 | -6,21 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 175,16 | 6.2. | | 0,23 | 6,94 | 9,50 | -6,42 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 154,85 | 6.2. | | 0,23 | 6,95 | 9,52 | -6,42 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,47 | 5.2. | | 0,17 | 4,70 | 9,40 | -6,77 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,55 | 5.2. | | -0,04 | -8,06 | -1,76 | -7,21 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,94 | 6.2. | | 0,23 | 1,97 | 7,08 | -7,21 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,83 | 5.2. | | 0,16 | 4,53 | 8,89 | -7,37 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,97 | 6.2. | | -8,54 | -11,43 | 33,40 | -7,39 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 6.2. | | 0,12 | 4,15 | 6,46 | -7,61 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 5.2. | | 0,76 | -0,11 | 8,88 | -8,04 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 5.2. | | -0,01 | 0,17 | 0,10 | -8,41 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 6.2. | | 0,18 | 4,33 | 8,37 | -8,60 | |
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