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KAG: BlackRock AM (IE)
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A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,52 | 26.11. |   | 11,00 | 6,20 | 31,28 | 38,53 |  | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,57 | 27.11. | | 5,36 | 6,16 | 24,62 | 14,79 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. | | 5,36 | 6,15 | 24,63 | 14,80 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,26 | 26.11. | | 5,84 | 6,14 | 30,70 | 23,75 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,13 | 26.11. | | 6,04 | 6,13 | 16,60 | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,84 | 26.11. | | 6,66 | 6,13 | 57,92 | 89,49 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. | | 6,06 | 6,13 | 26,81 | 32,03 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 26.11. | | 6,04 | 6,13 | 16,60 | 19,90 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,08 | 26.11. | | 11,10 | 6,10 | 34,62 | 42,04 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,29 | 26.11. | | 5,75 | 6,06 | 17,72 | 11,73 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,60 | 26.11. | | 5,75 | 6,05 | 17,72 | 11,73 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,13 | 26.11. | | 6,53 | 6,05 | 19,75 | 1,87 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,10 | 26.11. | | 5,77 | 6,03 | 31,45 | 25,50 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,92 | 27.11. | | 6,09 | 6,02 | 14,61 | -7,00 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 27.11. | | 6,66 | 6,00 | 24,63 | 21,24 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,76 | 27.11. | | 6,08 | 6,00 | - | - | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 112,96 | 26.11. | | 6,77 | 6,00 | - | - | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,71 | 26.11. | | 5,69 | 5,99 | - | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,73 | 26.11. | | 6,35 | 5,98 | 20,69 | 10,12 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,45 | 26.11. | | 6,33 | 5,96 | 63,55 | 108,35 | |
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