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KAG: BlackRock AM (IE)
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A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,52 | 26.11. |   | 9,28 | 8,27 | - | - |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 155,89 | 26.11. | | 9,25 | 7,67 | 11,60 | -7,56 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,49 | 26.11. | | 9,25 | 6,28 | 25,68 | 4,09 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 176,34 | 26.11. | | 9,25 | 7,66 | 11,59 | -7,56 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,17 | 26.11. | | 9,23 | 8,72 | 22,37 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 585,97 | 26.11. | | 9,22 | 1,15 | 35,82 | 46,32 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 27.11. | | 9,22 | 5,28 | 24,75 | -9,66 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,047,50 | 26.11. | | 9,14 | 10,81 | - | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,54 | 26.11. | | 9,05 | 5,50 | 43,68 | 55,36 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,19 | 27.11. | | 9,03 | 1,40 | 2,62 | -4,67 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,84 | 27.11. |  | 8,99 | 13,35 | 38,10 | 56,24 | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,997,65 | 26.11. | | 8,94 | 10,16 | - | - | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,48 | 26.11. | | 8,78 | 3,84 | 47,58 | 67,26 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,69 | 26.11. | | 8,78 | 3,84 | 47,52 | 68,04 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 8,72 | 6,96 | 18,79 | -2,80 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,88 | 26.11. | | 8,70 | 6,95 | 18,76 | -2,83 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,69 | 26.11. | | 8,57 | 3,06 | 39,57 | - | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 26.11. | | 8,56 | 1,35 | 18,97 | 15,90 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,09 | 26.11. | | 8,56 | 1,34 | 18,97 | 14,78 | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,18 | 26.11. | | 8,56 | 6,53 | - | - | |
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