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KAG: BlackRock AM (IE)
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A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 20,27 | 3.4. |   | -5,68 | 6,31 | 1,02 | 62,43 |  | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 107,73 | 7.4. | | -1,82 | 6,30 | 13,00 | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD DIST | USD | 4,15 | 7.4. | | 2,81 | 6,28 | 2,20 | -5,37 | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,91 | 7.4. | | 2,10 | 6,28 | 6,76 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,28 | 7.4. | | 2,10 | 6,28 | 6,09 | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 11,59 | 4.4. | | 1,68 | 6,26 | - | - | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,29 | 7.4. | | 4,11 | 6,26 | 1,25 | -7,52 | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,57 | 7.4. | | 2,12 | 6,25 | 4,36 | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,83 | 7.4. | | 1,80 | 6,22 | 9,08 | 10,60 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,36 | 3.4. | | -5,71 | 6,18 | 0,67 | 61,45 | | A408MM | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,28 | 7.4. | | 2,09 | 6,17 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,12 | 7.4. | | -3,16 | 6,16 | 9,52 | 76,16 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 21,69 | 3.4. | | -5,72 | 6,15 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,52 | 4.4. | | 1,66 | 6,14 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 11,75 | 4.4. |  | 0,13 | 6,13 | - | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,97 | 7.4. | | 0,28 | 6,11 | 6,11 | 8,03 | | A2QG14 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND A ACC USD | USD | 97,65 | 7.4. | | 2,01 | 6,11 | 5,90 | - | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 7.4. | | -0,23 | 6,10 | 12,10 | 34,17 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 246,59 | 7.4. | | 3,28 | 6,07 | 0,38 | 7,94 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 7.4. | | 2,90 | 6,06 | 11,49 | 34,04 | |
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