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KAG: BlackRock AM (IE)
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A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,74 | 28.11. |   | 3,13 | 2,95 | 14,64 | -0,76 |  | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,18 | 28.11. |  | 9,91 | 7,71 | 21,57 | -0,79 | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 28.11. | | 9,91 | 7,72 | 21,56 | -0,79 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 28.11. | | 2,46 | 2,39 | 7,73 | -0,90 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,54 | 28.11. | | 8,09 | 6,28 | 13,85 | -0,99 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,28 | 28.11. | | 8,08 | 6,28 | 13,82 | -1,02 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,69 | 28.11. | | 4,86 | 4,00 | 12,90 | -1,75 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 161,54 | 28.11. | | 2,56 | 2,35 | 8,47 | -2,24 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,27 | 28.11. | | 2,76 | 2,53 | 12,80 | -2,36 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,17 | 28.11. | | 20,80 | 15,34 | 23,00 | -2,46 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,08 | 28.11. | | 3,00 | 2,72 | 13,51 | -2,60 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,74 | 28.11. | | 7,26 | 5,49 | 13,80 | -2,62 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,86 | 28.11. | | 7,26 | 5,48 | 13,79 | -2,63 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 28.11. | | 5,82 | 1,42 | 2,80 | -2,72 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 28.11. | | 3,81 | 2,91 | 13,94 | -2,75 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,48 | 28.11. | | 10,60 | 8,66 | 24,78 | -3,06 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 28.11. | | 8,58 | 5,72 | 18,64 | -3,07 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,74 | 28.11. | | 8,56 | 5,71 | 18,61 | -3,11 | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,22 | 28.11. | | 10,73 | 8,96 | 24,73 | -3,14 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,39 | 28.11. | | 5,11 | 2,86 | 6,89 | -3,33 | |
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