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KAG: BlackRock AM (IE)
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A40CLB | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,94 | 9.2. |   | -1,34 | -0,59 | - | - |  | A40CLC | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,96 | 9.2. | | -1,35 | -0,29 | - | - | | A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,05 | 6.2. | | -1,39 | 1,88 | - | - | | A3CQY6 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,66 | 6.2. | | -1,45 | 2,14 | - | - | | A41GW2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,96 | 9.2. |  | -1,46 | - | - | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,64 | 9.2. | | -1,48 | 7,23 | 39,51 | 44,31 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,15 | 9.2. | | -1,55 | 22,25 | 132,07 | 140,01 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,84 | 9.2. | | -1,55 | 6,06 | 54,39 | 84,84 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,63 | 9.2. | | -1,57 | 16,79 | 111,33 | 101,64 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,08 | 9.2. | | -1,58 | 17,26 | - | - | | A3DBEQ | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR HEDGED | EUR | 8,28 | 6.2. | | -1,70 | 0,13 | - | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,12 | 9.2. | | -1,73 | - | - | - | | A417ZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST) | USD | 5,12 | 9.2. | | -1,76 | - | - | - | | A415VY | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST | GBP | 5,12 | 9.2. | | -1,76 | - | - | - | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,25 | 9.2. | | -1,76 | 6,57 | 10,79 | -17,36 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,80 | 9.2. | | -1,81 | 6,22 | - | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,98 | 9.2. | | -1,83 | 6,58 | 10,78 | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,52 | 9.2. | | -1,87 | 6,75 | - | - | | A3EVC6 | ISHARES € HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,25 | 9.2. | | -1,98 | -0,27 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,42 | 9.2. | | -2,03 | 4,21 | - | - | |
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