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KAG: BlackRock AM (IE)
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A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 15.4. |   | 1,35 | 5,91 | 12,67 | - |  | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,12 | 15.4. | | 0,93 | 5,72 | 4,00 | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,88 | 15.4. | | -0,25 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,819,84 | 15.4. | | 2,52 | - | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,63 | 15.4. | | 2,02 | 4,94 | 1,05 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,12 | 15.4. | | -3,90 | 0,34 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,99 | 15.4. | | -0,39 | 7,26 | - | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 15.4. | | -0,67 | 6,29 | 6,97 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 15.4. | | -0,32 | 7,66 | 11,31 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,77 | 15.4. | | -1,34 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,574,97 | 15.4. | | 1,41 | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,72 | 15.4. | | -0,43 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,37 | 15.4. | | 0,91 | 4,42 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,20 | 15.4. | | 1,43 | 6,08 | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,13 | 15.4. | | 1,56 | 2,13 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 15.4. |  | 2,18 | 4,97 | 3,57 | - | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 6,883,27 | 15.4. | | 4,43 | - | - | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 110,57 | 15.4. | | 2,73 | 6,84 | - | - | | A408MQ | ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC) | GBP | 5,22 | 15.4. | | 2,26 | 5,58 | - | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,51 | 15.4. | | 2,27 | 5,86 | 0,21 | - | |
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