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KAG: BlackRock AM (IE)
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A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 26.11. |   | 4,45 | 4,20 | 17,70 | - |  | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,58 | 26.11. | | 29,44 | 24,26 | 17,66 | 8,09 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,08 | 25.11. |  | 2,96 | -0,36 | 17,59 | 34,45 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,13 | 25.11. | | 2,96 | -0,36 | 17,59 | 34,50 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,17 | 26.11. | | 30,23 | 24,24 | 17,57 | 8,13 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,41 | 26.11. | | 7,74 | 6,65 | 17,50 | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,04 | 26.11. | | 3,59 | 3,75 | 17,29 | 1,84 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,67 | 26.11. | | 5,01 | 5,45 | 17,22 | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,67 | 25.11. | | 2,86 | -0,47 | 17,19 | 33,73 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,00 | 26.11. | | 5,00 | 5,45 | 17,10 | 13,91 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,54 | 26.11. | | 3,18 | 3,02 | 17,09 | 16,74 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,35 | 26.11. | | 12,52 | 4,43 | 16,93 | 142,37 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,24 | 26.11. | | 4,28 | 4,77 | 16,93 | 18,11 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,67 | 26.11. | | 4,28 | 4,77 | 16,92 | 18,10 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,11 | 26.11. | | 4,29 | 4,78 | 16,89 | 18,21 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,00 | 26.11. | | 0,42 | 2,61 | 16,88 | - | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,27 | 25.11. | | 4,31 | 4,83 | 16,84 | 18,55 | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 26.11. | | 3,45 | 3,73 | 16,84 | 2,44 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 4,29 | 4,78 | 16,80 | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 5,00 | 4,60 | 16,75 | 0,27 | |
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