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KAG: BlackRock AM (IE)
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A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 26.11. |   | 4,86 | 4,62 | 12,78 | - |  | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,97 | 27.11. | | 4,84 | 5,63 | 26,92 | - | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,88 | 26.11. | | 4,83 | 6,99 | 53,71 | 34,43 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,89 | 26.11. |  | 4,83 | 5,28 | 14,20 | 8,77 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,80 | 26.11. | | 4,83 | 5,28 | 14,20 | 8,77 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,49 | 27.11. | | 4,81 | 4,22 | 16,58 | 0,22 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,16 | 26.11. | | 4,81 | 4,07 | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,31 | 26.11. | | 4,80 | 5,25 | 14,07 | 8,59 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,95 | 26.11. | | 4,79 | 5,69 | 26,55 | 29,35 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. | | 4,78 | 5,68 | 26,57 | 29,37 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,90 | 26.11. | | 4,77 | 4,18 | 13,21 | -6,05 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,90 | 26.11. | | 4,77 | 4,80 | 25,20 | - | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,91 | 27.11. | | 4,69 | 2,88 | -0,07 | -23,18 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,17 | 26.11. | | 4,63 | 4,53 | 21,22 | 22,48 | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,21 | 26.11. | | 4,62 | 3,87 | - | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. | | 4,61 | 5,15 | 19,49 | 20,84 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,01 | 26.11. | | 4,61 | 5,15 | 19,41 | 20,83 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,52 | 26.11. | | 4,60 | 4,37 | 17,92 | 9,53 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,54 | 26.11. | | 4,59 | 3,40 | 59,19 | 99,39 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,02 | 26.11. | | 4,59 | 3,40 | 59,20 | 99,40 | |
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