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KAG: BlackRock AM (IE)
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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 | - | - | | 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 | - | - | | 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 | - | - | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 15.4. | | 1,86 | 5,93 | - | - | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,68 | 15.4. | | 1,35 | - | - | - | | 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 | - | - | | 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 | - | - | |
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