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KAG: BlackRock AM (IE)
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A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,16 | 26.11. |   | 6,10 | 2,88 | - | - |  | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,92 | 27.11. | | 6,09 | 6,02 | 14,61 | -7,00 | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,76 | 27.11. | | 6,08 | 6,00 | - | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. | | 6,06 | 6,13 | 26,81 | 32,03 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,17 | 26.11. | | 6,04 | 6,33 | 32,68 | 27,57 | | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,13 | 26.11. | | 6,04 | 6,13 | 16,60 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 26.11. | | 6,04 | 6,13 | 16,60 | 19,90 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 139,75 | 26.11. | | 6,01 | 6,29 | 32,55 | 27,31 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 27.11. | | 5,91 | 5,62 | 18,75 | - | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,49 | 26.11. | | 5,91 | 4,68 | 12,27 | -7,61 | | A2QA0U | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 26.11. | | 5,86 | 5,38 | 22,48 | 10,25 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 26.11. | | 5,84 | 5,30 | 18,90 | -0,09 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 26.11. | | 5,84 | 4,46 | 11,34 | -9,19 | | 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 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,66 | 27.11. | | 5,82 | 1,28 | 2,79 | -2,29 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. | | 5,82 | 5,87 | 25,58 | 29,87 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,43 | 26.11. | | 5,78 | 4,98 | 42,48 | 58,32 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,10 | 26.11. | | 5,77 | 6,03 | 31,45 | 25,50 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,85 | 26.11. | | 5,75 | 4,53 | 11,76 | -8,20 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,29 | 26.11. | | 5,75 | 6,06 | 17,72 | 11,73 | |
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