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KAG: BlackRock AM (IE)
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A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 26.11. |   | 16,87 | 7,63 | 59,60 | 83,19 |  | 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 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 26.11. | | 7,97 | 7,59 | 27,01 | 10,52 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 92,63 | 26.11. | | 7,97 | 7,58 | 26,84 | 10,44 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,48 | 26.11. | | 7,89 | 7,58 | 30,57 | 21,69 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,00 | 26.11. | | 10,98 | 7,57 | 50,20 | 64,74 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,42 | 26.11. | | 7,66 | 7,43 | 22,27 | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,33 | 26.11. | | 7,89 | 7,42 | 15,62 | 0,57 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,42 | 27.11. | | 8,12 | 7,40 | 37,45 | 38,16 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,99 | 26.11. | | 7,67 | 7,38 | 19,76 | 7,78 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,62 | 26.11. | | 7,84 | 7,37 | 14,64 | 0,08 | | A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 107,33 | 26.11. | | 6,71 | 7,37 | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,781,41 | 26.11. | | 10,06 | 7,27 | - | - | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 27.11. | | 6,25 | 7,19 | 29,89 | 26,01 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 14,21 | 7,16 | - | - | | A406PW | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,18 | 26.11. | | 7,36 | 7,12 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,07 | 26.11. | | 14,19 | 7,10 | 23,60 | 34,72 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,29 | 26.11. | | 8,25 | 7,10 | 13,99 | -0,90 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,55 | 26.11. | | 8,25 | 7,10 | 14,03 | -0,84 | |
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