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KAG: BlackRock AM (IE)
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A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 15.4. |   | 1,86 | 5,93 | - | - |  | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,159,06 | 15.4. | | 3,60 | 12,53 | 32,05 | - | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,68 | 15.4. | | 1,35 | - | - | - | | A2QJYG | ISHARES $ TREASURY BOND 20+YR UCITS ETF MXN HEDGED (ACC) | MXN | 4,029,04 | 15.4. | | 3,06 | 9,49 | -1,85 | - | | A2QJYJ | ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC) | MXN | 6,266,03 | 15.4. | | 4,63 | 13,78 | - | - | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,21 | 15.4. | | 3,25 | 6,80 | - | - | | A2QJYE | ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC) | MXN | 5,632,12 | 15.4. | | 4,95 | - | - | - | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,83 | 15.4. | | 0,12 | 1,25 | - | - | | A2PQUD | ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,19 | 15.4. | | 0,26 | 1,81 | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,73 | 15.4. | | 1,26 | 5,28 | 14,78 | - | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,372,45 | 15.4. | | 2,92 | 11,66 | 38,23 | - | | A3ECDC | ISHARES AGGREGATE BOND ESG UCITS ETF EUR (ACC) | EUR | 5,39 | 15.4. |  | 0,05 | 3,59 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,40 | 15.4. | | 0,97 | 4,59 | - | - | | A2QQ9W | ISHARES CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 5,14 | 15.4. | | 0,24 | - | - | - | | A2QQ9X | ISHARES CORP BOND 0-3YR ESG UCITS ETF MXN HEDGED (ACC) | MXN | 7,175,05 | 15.4. | | 3,18 | - | - | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,34 | 15.4. | | 0,87 | 5,10 | 6,99 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,43 | 15.4. | | 0,24 | 4,81 | - | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,98 | 15.4. | | 0,23 | 4,75 | - | - | | A3DJQK | ISHARES CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,23 | 15.4. | | 0,31 | 4,85 | 4,85 | - | | A2QFR4 | ISHARES CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,55 | 15.4. | | -0,44 | - | - | - | |
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