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KAG: BlackRock AM (IE)
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A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,49 | 2.7. |   | 1,23 | 3,60 | 2,62 | 8,27 |  | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,16 | 2.7. |  | -6,73 | 3,59 | 45,49 | 98,99 | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 45,86 | 3.7. | | 3,02 | 3,59 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,88 | 3.7. | | 1,45 | 3,59 | 4,15 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,89 | 3.7. | | 1,43 | 3,58 | 4,20 | -1,56 | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 3.7. | | 0,84 | 3,57 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,90 | 3.7. | | 6,71 | 3,57 | 13,54 | 90,96 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,33 | 3.7. | | 1,47 | 3,56 | 11,71 | 10,25 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 9,01 | 3.7. | | 1,40 | 3,54 | 3,98 | -1,87 | | A3EEYV | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,41 | 3.7. | | 1,53 | 3,54 | - | - | | A2PW6Q | ISHARES ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 3.7. | | 1,53 | 3,53 | 9,61 | 8,81 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,44 | 2.7. | | 1,19 | 3,52 | 2,41 | 7,87 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,45 | 3.7. | | 2,54 | 3,52 | -2,47 | -13,19 | | A1W375 | ISHARES ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,93 | 3.7. | | 1,52 | 3,52 | 9,59 | 8,93 | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,69 | 3.7. | | 1,46 | 3,51 | - | - | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,04 | 3.7. | | 1,53 | 3,51 | 10,72 | 10,62 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 27,07 | 2.7. | | -6,77 | 3,51 | 45,13 | 98,15 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,27 | 3.7. | | 8,87 | 3,51 | 40,82 | 73,56 | | A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 3.7. | | 0,92 | 3,48 | - | - | | A2PNZP | ISHARES CORE CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,65 | 3.7. | | 0,90 | 3,44 | 5,68 | -5,10 | |
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