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KAG: BlackRock AM (IE)
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A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 9.2. |   | 0,50 | 5,62 | 14,94 | -0,52 |  | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,33 | 9.2. |  | 0,50 | 11,00 | - | - | | A4127K | ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC) | EUR | 5,04 | 9.2. | | 0,50 | - | - | - | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,31 | 6.2. | | 0,50 | 14,53 | 71,91 | 84,59 | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,15 | 6.2. | | 0,50 | 6,17 | - | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,41 | 9.2. | | 0,50 | 12,00 | - | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 9.2. | | 0,49 | 6,07 | 17,23 | 12,24 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 9.2. | | 0,49 | 6,07 | 17,23 | 12,23 | | A3EK6H | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,18 | 9.2. | | 0,49 | 0,27 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM € ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,29 | 9.2. | | 0,49 | 2,97 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,27 | 9.2. | | 0,49 | 4,88 | 14,19 | 8,72 | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,20 | 9.2. | | 0,49 | 6,88 | - | - | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,28 | 9.2. | | 0,49 | 4,91 | 14,34 | 8,96 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 116,49 | 9.2. | | 0,49 | 6,88 | - | - | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 9.2. | | 0,49 | - | - | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,41 | 6.2. | | 0,49 | 10,01 | 24,20 | 1,14 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,93 | 9.2. | | 0,49 | 4,81 | 14,24 | - | | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,21 | 9.2. | | 0,49 | 5,56 | - | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 9.2. | | 0,48 | 4,71 | 13,16 | 6,81 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 9.2. | | 0,48 | 4,76 | 13,20 | 6,98 | |
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