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KAG: BlackRock AM (IE)
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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,60 | 26.11. |   | 5,75 | 6,05 | 17,72 | 11,73 |  | A3D8N2 | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,14 | 26.11. | | 5,74 | 5,34 | - | - | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 21,84 | 26.11. | | 5,70 | 4,89 | 41,95 | 57,16 | | A40DCT | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 113,71 | 26.11. | | 5,69 | 5,99 | - | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,88 | 26.11. | | 5,69 | 4,39 | 11,63 | -6,97 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,85 | 26.11. | | 5,66 | 3,66 | 6,19 | - | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 117,22 | 26.11. | | 5,53 | 5,84 | 29,41 | - | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 97,92 | 26.11. | | 5,53 | -2,79 | 26,19 | 46,24 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,50 | 26.11. | | 5,52 | 8,47 | 78,42 | 56,29 | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD DIST | USD | 5,51 | 26.11. | | 5,50 | 2,20 | - | - | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 26.11. | | 5,47 | 4,20 | 6,69 | -2,68 | | A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,24 | 26.11. | | 5,45 | 4,50 | - | - | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 3,02 | 26.11. | | 5,41 | 0,35 | -7,71 | -40,07 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,30 | 27.11. |  | 5,38 | 5,17 | 20,47 | 4,31 | | A3EHAL | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | USD | 114,77 | 26.11. | | 5,37 | 5,71 | - | - | | 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 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 26.11. | | 5,35 | -1,29 | 13,50 | 12,64 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 138,18 | 26.11. | | 5,35 | 5,34 | 23,02 | 27,24 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 138,52 | 26.11. | | 5,34 | 5,33 | 23,96 | 27,08 | |
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