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KAG: BlackRock AM (IE)
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A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,57 | 27.11. |   | 2,94 | 3,14 | - | - |  | A3EFXB | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 2,94 | 3,14 | - | - | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,59 | 26.11. | | 10,99 | 3,14 | - | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,49 | 27.11. | | 3,13 | 3,14 | 14,95 | -0,08 | | A142NU | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,96 | 27.11. | | 2,85 | 3,13 | 11,95 | 7,55 | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,50 | 27.11. | | 2,85 | 3,13 | 11,96 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,93 | 26.11. | | 7,50 | 3,12 | 29,31 | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 154,48 | 27.11. |  | 3,43 | 3,11 | 13,59 | -4,81 | | A2PRGZ | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,89 | 3,11 | 11,33 | 3,16 | | A3EEYW | ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. | | 3,44 | 3,11 | - | - | | A0RPWP | ISHARES CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | EUR | 107,36 | 27.11. | | 2,88 | 3,11 | 11,38 | 3,18 | | A40JUV | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,29 | 27.11. | | 2,60 | 3,10 | - | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,79 | 26.11. | | 10,94 | 3,09 | 21,39 | 16,68 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,29 | 26.11. | | 10,93 | 3,08 | 21,41 | 17,71 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 11,20 | 26.11. | | 3,19 | 3,08 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 26.11. | | 2,78 | 3,07 | 7,61 | -0,41 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,69 | 26.11. | | 8,57 | 3,06 | 39,57 | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 27.11. |  | 2,76 | 3,06 | - | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,76 | 3,05 | 7,77 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,94 | 27.11. | | 3,05 | 3,04 | 14,63 | - | |
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