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KAG: BlackRock AM (IE)
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A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,68 | 26.11. |  | 10,15 | 8,93 | - | - |  | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,74 | 26.11. |  | 12,42 | 11,34 | - | - |  | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,58 | 26.11. |  | 4,44 | 3,28 | - | - |  | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,92 | 26.11. |  | 6,27 | 5,24 | - | - |  | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,56 | 26.11. |  | 10,72 | 9,68 | - | - |  | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,56 | 26.11. |  | 0,96 | 0,63 | - | - |  | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,10 | 26.11. |  | 6,46 | 5,64 | - | - |  | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,64 | 26.11. |  | 6,75 | 5,93 | - | - |  | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,99 | 26.11. |  | 10,78 | 9,74 | - | - |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,22 | 26.11. |  | 12,66 | 11,77 | - | - |  | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,33 | 26.11. |  | 4,40 | 3,60 | - | - |  | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. |  | 16,56 | 15,15 | - | - |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 7,86 | 27.11. |  | 67,52 | 50,72 | - | - |  | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,35 | 27.11. |  | 2,05 | 2,33 | - | - |  | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,44 | 27.11. |  | - | - | - | - |  | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,40 | 27.11. |  | -0,92 | -2,02 | - | - |  | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,31 | 27.11. |  | 3,17 | 2,47 | - | - |  | 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. |  | - | - | - | - |  |
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