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KAG: BlackRock AM (IE)
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A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,22 | 7.7. |   | 3,72 | 6,35 | 14,94 | - |  | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,83 | 7.7. | | 0,47 | 1,11 | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,55 | 7.7. | | 2,77 | 5,68 | 14,48 | - | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,13 | 7.7. | | 3,54 | 4,70 | 8,94 | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,96 | 7.7. | | 1,36 | 0,48 | - | - | | A3C3CS | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED MXN (ACC) | MXN | 6,029,79 | 7.7. | | 6,21 | 10,88 | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,009,83 | 7.7. | | 6,31 | 10,42 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 45,60 | 7.7. | | 2,44 | 2,26 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,723,50 | 7.7. | | 5,62 | 13,19 | - | - | | A3CPAA | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF GBP HEDGED (DIST) | GBP | 4,66 | 7.7. | | 1,69 | 1,88 | -0,10 | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,64 | 7.7. | | 2,33 | 3,22 | 2,03 | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,39 | 7.7. | | 1,18 | 2,56 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 7.7. | | 4,55 | 9,50 | 23,16 | - | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,58 | 7.7. | | 3,77 | 8,09 | 20,04 | - | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 7.7. | | 4,62 | 9,77 | 25,23 | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,96 | 7.7. | | 2,52 | 5,32 | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 6,968,43 | 7.7. | | 7,48 | 16,19 | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 56,04 | 7.7. | | 3,86 | 7,31 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 7.7. | | 2,10 | 4,00 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,99 | 7.7. | | 2,10 | - | - | - | |
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