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KAG: BlackRock AM (IE)
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A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,62 | 28.11. |   | 1,02 | -0,19 | 5,99 | - |  | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,30 | 28.11. | | 3,14 | 2,07 | - | - | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,12 | 28.11. | | - | - | - | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,39 | 28.11. |  | 23,02 | 25,60 | - | - | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 4,74 | 28.11. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,81 | 28.11. | | 17,34 | 16,97 | - | - | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,59 | 28.11. | | 17,30 | 17,19 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,84 | 28.11. | | 19,11 | 19,39 | - | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 28.11. | | 1,29 | -0,98 | 0,51 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 28.11. | | 2,59 | 1,25 | 7,06 | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,04 | 28.11. | | 4,92 | 2,88 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,66 | 28.11. | | 47,36 | 42,77 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,99 | 28.11. | | 2,53 | 2,47 | 7,85 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,62 | 28.11. | | 2,87 | 3,14 | 7,95 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 28.11. | | 2,31 | 2,26 | 8,48 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 28.11. |  | 4,46 | 4,54 | 14,38 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,67 | 28.11. | | -1,99 | -2,27 | -5,10 | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,28 | 28.11. | | 2,23 | 2,35 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,33 | 28.11. | | 0,85 | -0,41 | 0,29 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 28.11. | | 2,89 | 1,90 | 7,54 | - | |
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