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KAG: BlackRock AM (IE)
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A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,13 | 26.11. |   | 6,04 | 6,13 | 16,60 | - |  | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,58 | 26.11. | | 7,66 | 6,46 | 13,52 | - | | A2PGVZ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,967,40 | 26.11. | | 8,33 | 9,53 | - | - | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,52 | 26.11. |  | 7,16 | 6,76 | - | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 4,29 | 4,78 | 16,80 | - | | A3ECDC | ISHARES AGGREGATE BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,48 | 27.11. | | 1,69 | 1,18 | - | - | | A3DLEG | ISHARES CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | EUR | 5,50 | 27.11. | | 2,85 | 3,13 | 11,96 | - | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,47 | 27.11. | | 3,30 | 3,55 | 13,91 | - | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,59 | 27.11. | | 3,16 | 3,21 | 14,68 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 27.11. | | 3,16 | 3,21 | 14,76 | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 27.11. | | 3,15 | 3,20 | 14,48 | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,41 | 27.11. | | 2,79 | 2,79 | 12,84 | - | | A40JYG | ISHARES FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR DIST | EUR | 5,02 | 27.11. | | - | - | - | - | | A40V3Y | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (ACC) | EUR | 5,11 | 27.11. | | 1,98 | 2,22 | - | - | | A40CLD | ISHARES GOVT BOND 0-3 MONTH UCITS ETF EUR (DIST) | EUR | 5,06 | 27.11. | | 1,98 | 1,68 | - | - | | A40DL5 | ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (ACC) | EUR | 4,65 | 27.11. | | -9,13 | -11,99 | - | - | | A40PJT | ISHARES GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC) | GBP | 5,18 | 27.11. | | 2,95 | 2,40 | - | - | | A2QFXF | ISHARES GREEN BOND UCITS ETF EUR (DIST) | EUR | 4,00 | 27.11. | | 1,50 | 0,96 | 7,98 | - | | A3DRMQ | ISHARES GREEN BOND UCITS ETF EUR ACCU | EUR | 247,60 | 27.11. | | 1,50 | 0,96 | 8,00 | - | | A3EVC6 | ISHARES HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,33 | 27.11. | | -0,16 | 0,52 | - | - | |
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