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KAG: BlackRock AM (IE)
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A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,87 | 28.11. |   | 5,55 | 3,60 | 11,49 | -7,25 |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 155,61 | 28.11. | | 9,06 | 6,61 | 11,40 | -7,75 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 176,03 | 28.11. | | 9,05 | 6,60 | 11,39 | -7,75 | | A0RPWP | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,35 | 28.11. | | 2,88 | 2,96 | 11,38 | 3,20 | | A2PRGZ | ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 28.11. | | 2,88 | 2,97 | 11,33 | 3,16 | | A2PNJP | ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | USD | 4,35 | 28.11. | | 6,65 | 4,98 | 11,22 | -4,95 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,30 | 28.11. |  | 10,30 | 6,96 | 11,21 | -16,09 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 28.11. | | 10,30 | 6,97 | 11,21 | -16,09 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 28.11. | | 5,71 | 3,57 | 11,20 | -9,64 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,27 | 28.11. | | 2,31 | 1,87 | 11,18 | -5,58 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,31 | 28.11. | | 2,32 | 2,09 | 11,10 | -5,69 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,62 | 28.11. | | 2,28 | 1,85 | 11,06 | -5,69 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,11 | 28.11. | | 5,26 | -1,18 | 10,96 | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,78 | 28.11. | | 6,40 | 3,42 | 10,73 | -12,75 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,00 | 28.11. | | 16,02 | 17,35 | 10,70 | 71,27 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,34 | 28.11. | | 6,66 | -0,43 | 10,65 | 3,92 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,07 | 28.11. | | 2,46 | 2,74 | 10,54 | 9,45 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,85 | 28.11. | | 2,44 | 2,73 | 10,49 | 9,54 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 28.11. |  | 2,69 | 2,95 | 10,47 | 11,05 | | A3DJQJ | ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | EUR | 5,51 | 28.11. | | 2,44 | 2,73 | 10,44 | - | |
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