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KAG: BlackRock AM (IE)
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A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,15 | 27.11. |   | - | - | - | - |  | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,36 | 27.11. |  | 22,61 | 25,89 | - | - | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 4,76 | 27.11. | | - | - | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,80 | 27.11. | | 17,08 | 17,27 | - | - | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 11,54 | 26.11. | | 16,86 | 16,94 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,80 | 26.11. | | 18,74 | 19,26 | - | - | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 27.11. | | 1,28 | -0,50 | 0,50 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 27.11. | | 2,59 | 1,83 | 7,05 | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,09 | 26.11. | | 5,05 | 3,33 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 8,61 | 26.11. | | 46,48 | 42,33 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,99 | 26.11. |  | 2,56 | 2,76 | 7,88 | - | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,63 | 26.11. | | 2,93 | 3,38 | 8,02 | - | | A3DT97 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 10,78 | 26.11. | | 2,34 | 2,55 | 8,52 | - | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 26.11. | | 4,46 | 4,82 | 14,38 | - | | A3C2GY | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING CHF HEDGED | CHF | 8,68 | 26.11. | | -1,94 | -2,01 | -5,06 | - | | A40XCB | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) FLEXIBLE HEDGE AUD DIST | AUD | 10,28 | 26.11. | | 2,24 | 2,62 | - | - | | A3C5HN | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 4,33 | 26.11. | | 0,92 | 0,23 | 0,36 | - | | A3CWP2 | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 4,63 | 26.11. | | 2,96 | 2,58 | 7,61 | - | | A3C7NY | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 4,94 | 26.11. | | 4,86 | 4,62 | 12,78 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,93 | 26.11. | | 3,94 | 3,63 | 12,27 | - | |
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