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KAG: BlackRock AM (IE)
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A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,04 | 9.2. |   | 0,09 | 3,11 | - | - |  | A415VX | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC | EUR | 5,18 | 9.2. | | 0,24 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,12 | 9.2. | | -1,76 | - | - | - | | A4131P | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC | USD | 5,31 | 9.2. | | 0,43 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 9.2. | | 0,31 | 3,71 | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,98 | 9.2. | | 0,31 | 3,72 | - | - | | A41BTQ | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF HEDGED EUR (DIST) | EUR | 5,03 | 9.2. | | 0,49 | - | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,18 | 9.2. | | 0,21 | 4,54 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,41 | 9.2. | | 0,40 | 3,19 | 9,56 | - | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,78 | 9.2. | | 0,58 | 5,52 | 16,16 | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,57 | 9.2. | | 0,61 | 5,69 | 11,96 | - | | A40UH9 | ISHARES $ TREASURY BOND 0-1YR UCITS ETF JPY HEDGED ACCU | JPY | 16,290,75 | 9.2. |  | 0,04 | 0,27 | - | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 9,102,82 | 9.2. | | 0,73 | 8,66 | - | - | | A408MP | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,05 | 9.2. | | 0,70 | 2,57 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,53 | 9.2. | | 0,35 | 6,54 | - | - | | A4131T | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC | USD | 5,25 | 9.2. | | 0,29 | - | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,95 | 9.2. | | 0,43 | 4,64 | 16,65 | - | | A3ECDC | ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,49 | 9.2. | | 0,80 | 1,21 | - | - | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,53 | 9.2. | | 0,42 | 2,86 | 11,87 | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 9.2. | | 0,66 | 3,28 | 13,48 | - | |
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