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KAG: BlackRock AM (IE)
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A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,13 | 26.11. |   | 6,53 | 6,05 | 19,75 | 1,87 |  | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,33 | 26.11. | | 6,49 | 5,64 | 12,90 | -17,62 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,10 | 26.11. | | 6,46 | 5,64 | - | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 26.11. | | 6,43 | 5,82 | 19,64 | 11,78 | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,42 | 26.11. | | 6,42 | - | - | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,22 | 26.11. | | 6,41 | -3,46 | 8,36 | 170,42 | | 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 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,17 | 26.11. | | 6,33 | 6,65 | 33,76 | 28,92 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,45 | 26.11. | | 6,33 | 5,96 | 63,55 | 108,35 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 27.11. |  | 6,32 | 5,86 | 14,98 | -4,59 | | A410H7 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU EUR | EUR | 106,31 | 26.11. | | 6,31 | - | - | - | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,04 | 26.11. | | 6,30 | 6,62 | 33,60 | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,92 | 26.11. | | 6,27 | 5,24 | - | - | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 27.11. |  | 6,25 | 5,79 | 14,74 | -4,86 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 27.11. | | 6,25 | 7,19 | 29,89 | 26,01 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 44,19 | 27.11. | | 6,24 | 5,80 | 14,74 | -4,86 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | 6,21 | 4,22 | 11,09 | 22,11 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 27.11. | | 6,20 | 5,74 | 14,56 | -5,11 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 27.11. | | 6,20 | 5,73 | 14,57 | -5,09 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | |
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