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KAG: BlackRock AM (IE)
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A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 19.8. |   | 2,59 | - | - | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,19 | 19.8. | | 2,57 | 3,31 | - | - | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,83 | 19.8. |  | 2,54 | 5,69 | 20,20 | 18,10 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,73 | 19.8. | | 2,53 | -0,71 | -0,15 | -16,60 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,03 | 19.8. | | 2,52 | 7,21 | 20,28 | - | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,12 | 18.8. | | 2,48 | 3,91 | - | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 107,19 | 18.8. | | 2,46 | 4,10 | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 122,86 | 18.8. | | 2,46 | 4,10 | 13,45 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 121,00 | 19.8. | | 2,44 | 4,09 | 12,48 | 12,77 | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,23 | 19.8. | | 2,42 | 4,43 | - | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,02 | 19.8. | | 2,41 | 26,29 | 45,48 | 62,94 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,01 | 19.8. | | 2,40 | 2,86 | 6,26 | -19,54 | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,32 | 19.8. | | 2,39 | 4,70 | 10,54 | 0,53 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 120,20 | 19.8. | | 2,38 | 4,69 | 10,51 | 0,51 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,54 | 19.8. | | 2,36 | 4,39 | - | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 19.8. | | 2,36 | 4,39 | - | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 12,91 | 18.8. | | 2,35 | 4,68 | 10,51 | 1,96 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,54 | 19.8. | | 2,34 | 4,69 | 10,15 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,00 | 19.8. | | 2,34 | 4,69 | 10,22 | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 114,02 | 19.8. | | 2,33 | 1,92 | - | - | |
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