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KAG: BlackRock AM (IE)
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A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,60 | 26.11. |   | 7,90 | 7,59 | 30,56 | 21,63 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,03 | 25.11. |  | 14,57 | 9,72 | 30,21 | 29,92 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,23 | 26.11. | | 13,38 | 12,56 | 30,21 | - | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,45 | 26.11. | | 3,98 | -2,85 | 30,14 | 45,94 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,71 | 25.11. | | 14,53 | 9,67 | 30,13 | 29,74 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,11 | 25.11. | | 14,53 | 9,67 | 30,07 | 29,68 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,59 | 25.11. | | 10,92 | 7,62 | 29,94 | 11,39 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,54 | 26.11. | | 16,40 | 14,95 | 29,83 | 4,02 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,92 | 26.11. | | 16,40 | 14,95 | 29,79 | 4,00 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,16 | 26.11. | | 6,11 | 7,04 | 29,73 | 25,86 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 117,22 | 26.11. | | 5,53 | 5,84 | 29,41 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,93 | 26.11. | | 7,50 | 3,12 | 29,31 | - | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,80 | 26.11. | | 11,68 | 11,04 | 29,05 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,08 | 26.11. | | 16,92 | 11,90 | 28,83 | - | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 117,95 | 26.11. | | 11,53 | 10,88 | 28,42 | - | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,11 | 26.11. | | 8,53 | 8,08 | 27,81 | 23,70 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,30 | 26.11. | | 8,52 | 8,07 | 27,81 | 23,67 | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,64 | 26.11. | | 7,71 | 7,79 | 27,52 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,26 | 25.11. | | 10,79 | 9,71 | 27,51 | 0,72 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. | | 10,51 | 10,14 | 27,24 | - | |
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