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KAG: BlackRock AM (IE)
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A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,62 | 7.4. |   | 1,54 | 5,63 | 5,23 | 1,07 |  | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 128,39 | 7.4. | | -2,87 | 5,62 | 16,15 | 39,38 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,21 | 4.4. | | 1,18 | 5,61 | - | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,50 | 7.4. | | 1,54 | 5,61 | 5,23 | - | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,10 | 7.4. | | 2,47 | 5,60 | 2,24 | -3,52 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,48 | 7.4. | | 2,47 | 5,60 | 2,24 | -3,51 | | A2PNZR | ISHARES € CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,79 | 7.4. | | 0,17 | 5,59 | 6,84 | 9,98 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 128,04 | 7.4. | | -2,88 | 5,58 | 16,02 | 39,08 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,06 | 4.4. | | 0,42 | 5,54 | - | - | | A2QG19 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND Z USD | USD | 98,91 | 7.4. | | 0,96 | 5,54 | 6,86 | - | | A2QG15 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND D ACC USD | USD | 98,28 | 7.4. | | 0,96 | 5,54 | 6,19 | - | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,10 | 7.4. | | 1,14 | 5,53 | 16,48 | 20,86 | | A2QG17 | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X HEDGED GBP | GBP | 96,57 | 7.4. | | 0,98 | 5,51 | 4,46 | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,33 | 7.4. | | 1,21 | 5,50 | - | - | | A2JE34 | ISHARES CORE € CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,97 | 7.4. | | 0,08 | 5,50 | 6,83 | 10,34 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 1,14 | 5,49 | 16,39 | 20,94 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,18 | 4.4. |  | 1,58 | 5,48 | 8,92 | 6,96 | | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED USD ACCU | USD | 5,34 | 7.4. | | 1,47 | 5,48 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,16 | 4.4. | | 1,57 | 5,47 | 8,75 | 6,70 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 121,41 | 7.4. | | -2,84 | 5,44 | 13,32 | 34,84 | |
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