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KAG: BlackRock AM (IE)
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A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. |   | 0,53 | 6,18 | 18,89 | 10,20 |  | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 9.2. | | 0,53 | 7,48 | 15,80 | -1,67 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,49 | 9.2. | | 0,53 | 10,04 | 22,30 | -2,56 | | A3CN6S | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,23 | 9.2. |  | 0,53 | 3,04 | - | - | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,23 | 6.2. | | 0,52 | 6,28 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,96 | 9.2. | | 0,52 | 9,47 | 20,66 | -5,00 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,14 | 9.2. | | 0,51 | 9,01 | 20,91 | -12,00 | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 9.2. | | 0,51 | 0,67 | -11,42 | -37,82 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 9.2. | | 0,51 | -0,58 | - | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,01 | 6.2. | | 0,51 | 14,70 | 72,65 | 85,97 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,31 | 6.2. | | 0,51 | 14,70 | 72,63 | 85,98 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 9.2. | | 0,51 | 7,79 | 27,87 | 20,18 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 9.2. | | 0,51 | 7,78 | 27,97 | 20,25 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,28 | 6.2. | | 0,51 | 14,63 | 72,36 | 85,32 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 9.2. | | 0,51 | 0,29 | 17,09 | 20,37 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 9.2. | | 0,51 | 5,03 | 18,66 | 21,79 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 9.2. | | 0,51 | 5,03 | 18,56 | 21,72 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 9.2. | | 0,50 | 10,02 | 22,28 | -2,67 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,07 | 9.2. | | 0,50 | 6,22 | 18,31 | - | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,16 | 6.2. | | 0,50 | 6,19 | - | - | |
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