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KAG: BlackRock AM (IE)
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A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,55 | 3.7. |   | 2,79 | 5,78 | 14,27 | - |  | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,01 | 3.7. | | 2,78 | 5,86 | 14,30 | 12,15 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,91 | 3.7. | | 2,75 | 4,43 | 21,36 | 20,11 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 114,11 | 3.7. |  | 2,73 | 9,09 | 31,19 | - | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,77 | 3.7. | | 2,73 | 5,59 | 12,50 | 9,82 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD ACCU | USD | 6,05 | 3.7. | | 2,73 | 6,55 | 8,08 | 22,52 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD DIST | USD | 5,37 | 3.7. | | 2,73 | 6,55 | 8,15 | 22,47 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,00 | 3.7. | | 2,71 | -3,96 | 8,54 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,97 | 3.7. | | 2,70 | 5,93 | - | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,99 | 3.7. | | 2,70 | -4,04 | 9,14 | 27,69 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,17 | 3.7. | | 2,69 | 4,17 | 5,03 | -8,16 | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,08 | 3.7. | | 2,69 | 6,36 | 8,01 | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 93,34 | 3.7. | | 2,67 | 7,25 | 27,38 | 21,41 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,06 | 3.7. | | 2,67 | 7,25 | 27,40 | 21,53 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 16,99 | 3.7. | | 2,67 | 3,01 | -0,32 | -3,98 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,18 | 3.7. | | 2,66 | 4,68 | 6,75 | -6,05 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,37 | 3.7. | | 2,65 | 2,90 | -0,60 | -4,28 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 3.7. | | 2,65 | 4,65 | 7,20 | -5,73 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,68 | 3.7. | | 2,65 | 5,77 | 9,66 | -0,17 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,55 | 3.7. | | 2,64 | 5,76 | 9,72 | -0,29 | |
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