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KAG: BlackRock AM (IE)
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A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 95,59 | 26.2. |   | 0,87 | 3,93 | 14,49 | -3,05 |  | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,40 | 26.2. | | 1,54 | 2,70 | 14,49 | -3,29 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,70 | 26.2. | | 1,38 | -6,79 | 0,37 | -3,39 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,42 | 25.2. | | 1,49 | 2,83 | 14,30 | -3,41 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,77 | 26.2. | | 0,95 | 3,77 | 9,17 | -3,43 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,89 | 26.2. | | 1,54 | 2,66 | 14,35 | -3,43 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 157,04 | 24.2. | | 1,65 | 7,94 | 13,86 | -3,64 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 177,64 | 24.2. | | 1,65 | 7,94 | 13,85 | -3,64 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 24.2. | | 1,06 | 4,48 | 13,86 | -3,68 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,80 | 26.2. | | 1,52 | 2,68 | 14,71 | -3,83 | | A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 142,90 | 26.2. | | 1,32 | 2,78 | 12,58 | -3,83 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 87,14 | 26.2. | | 1,11 | 3,99 | 13,91 | -3,87 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,23 | 26.2. | | 1,73 | 3,56 | 13,38 | -3,92 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,96 | 26.2. | | 1,05 | 4,42 | 12,52 | -4,12 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,86 | 26.2. | | -9,51 | -8,95 | 40,90 | -4,42 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,47 | 24.2. |  | 6,85 | 15,35 | 7,02 | -4,57 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,91 | 25.2. | | 0,96 | 4,55 | 12,69 | -4,58 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,56 | 26.2. | | 1,06 | 4,54 | 13,34 | -4,67 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,99 | 26.2. | | 1,18 | 2,61 | 9,95 | -5,12 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,37 | 25.2. | | 1,78 | 1,20 | 12,02 | -5,15 | |
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