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KAG: BlackRock AM (IE)
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A404GM | ISHARES GLOBAL REAL ESTATE ENVIRONMENTAL TILT UCITS ETF USD (DIST) | USD | 5,59 | 26.11. |   | 7,15 | 0,18 | - | - |  | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,50 | 27.11. | | 7,15 | 6,73 | 24,60 | 47,15 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 26.11. | | 7,11 | 6,43 | 19,99 | 3,25 | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,58 | 26.11. | | 7,11 | 6,68 | 21,38 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,85 | 27.11. | | 7,10 | -0,59 | -2,49 | - | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 134,43 | 26.11. | | 7,07 | 5,31 | 44,84 | - | | A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,17 | 26.11. | | 7,07 | 5,31 | - | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 26.11. | | 7,04 | 5,31 | 4,61 | -16,09 | | A3CQZA | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,18 | 26.11. | | 7,01 | 6,44 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,37 | 26.11. | | 6,97 | -0,54 | 10,98 | 2,23 | | A3DBC0 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED | GBP | 10,12 | 26.11. | | 6,94 | 6,36 | - | - | | A3CTXB | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED | GBP | 10,10 | 26.11. | | 6,93 | 6,34 | - | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 24,98 | 26.11. | | 6,92 | 6,23 | 47,41 | 67,38 | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,77 | 26.11. |  | 6,86 | 6,53 | - | - | | A2QG17 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP | GBP | 102,18 | 26.11. | | 6,85 | 6,42 | 19,37 | 1,02 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,15 | 26.11. | | 6,85 | 0,19 | 37,33 | 50,52 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,63 | 26.11. | | 6,80 | 6,35 | 20,57 | 3,33 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,97 | 26.11. | | 6,80 | 6,34 | 20,10 | 2,68 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,36 | 26.11. | | 6,80 | 5,78 | 11,37 | -4,79 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,921,72 | 26.11. | | 6,78 | 1,69 | 38,05 | 49,01 | |
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