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KAG: BlackRock AM (IE)
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A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 6.2. |   | 0,40 | -0,22 | - | - |  | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,72 | 6.2. | | 0,31 | -0,24 | 0,26 | 0,71 | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,25 | 6.2. |  | -2,01 | -0,28 | - | - | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,88 | 6.2. | | 0,49 | -0,33 | -12,63 | -37,83 | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,30 | 6.2. | | 0,01 | -0,35 | -0,55 | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 6.2. | | 0,76 | -0,37 | 8,34 | - | | A3EK6G | ISHARES IBONDS DEC 2026 TERM € ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 5,08 | 6.2. | | 0,21 | -0,43 | - | - | | A3CTWS | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU CHF | CHF | 101,74 | 6.2. | | 1,20 | -0,43 | 4,13 | - | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,75 | 6.2. | | 0,24 | -0,44 | 1,11 | 0,93 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,55 | 6.2. | | 0,24 | -0,44 | 0,49 | 0,55 | | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 6.2. | | -1,34 | -0,49 | - | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,57 | 6.2. |  | 0,39 | -0,50 | 1,64 | - | | A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,48 | 6.2. | | -0,97 | -0,53 | - | - | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,89 | 6.2. | | 3,91 | -0,57 | - | - | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,09 | 6.2. | | 0,27 | -0,58 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,25 | 6.2. | | 3,91 | -0,59 | -6,03 | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,07 | 6.2. | | 1,04 | -0,65 | - | - | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 6.2. | | 0,37 | -0,65 | 1,17 | -18,49 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. | | 0,37 | -0,66 | 1,15 | -18,49 | | A408MR | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,23 | 6.2. | | 0,46 | -0,71 | - | - | |
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