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KAG: BlackRock AM (IE)
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A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 27.11. |   | 4,38 | 5,18 | 23,06 | 16,11 |  | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,18 | 26.11. | | 5,35 | 5,34 | 23,02 | 27,24 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 11,10 | 26.11. |  | 6,74 | 6,36 | 22,96 | 11,71 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,16 | 26.11. | | 20,64 | 16,95 | 22,84 | -2,31 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 27.11. |  | 16,25 | 17,02 | 22,84 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,04 | 26.11. | | 5,12 | 5,09 | 22,71 | 24,80 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. | | 10,10 | 8,78 | 22,71 | -5,79 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 26.11. | | 5,86 | 5,38 | 22,48 | 10,25 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,17 | 26.11. | | 9,23 | 8,72 | 22,37 | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,42 | 26.11. | | 7,66 | 7,43 | 22,27 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,73 | 26.11. | | 11,14 | 3,29 | 22,08 | 18,87 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,17 | 26.11. | | 9,89 | 8,69 | 21,55 | -0,67 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 26.11. | | 9,90 | 8,70 | 21,54 | -0,68 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,39 | 26.11. | | 5,19 | 5,34 | 21,49 | 13,70 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,33 | 26.11. | | 9,72 | 6,61 | 21,48 | 33,02 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,29 | 26.11. | | 10,93 | 3,08 | 21,41 | 17,71 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,79 | 26.11. | | 10,94 | 3,09 | 21,39 | 16,68 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,58 | 26.11. | | 7,11 | 6,68 | 21,38 | - | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,31 | 27.11. | | 1,82 | 0,80 | 21,24 | 38,32 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,17 | 26.11. | | 4,63 | 4,53 | 21,22 | 22,48 | |
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