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KAG: BlackRock AM (IE)
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A3EBYF | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z USD DIST | USD | 111,55 | 26.11. |   | -0,67 | -0,40 | - | - |  | A40MDF | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 27.11. | | 0,14 | -0,44 | - | - | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 179,03 | 26.11. | | 0,36 | -0,47 | 39,62 | 68,50 | | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,88 | 26.11. | | 0,23 | -0,48 | 1,08 | -18,96 | | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,81 | 26.11. | | 0,22 | -0,49 | 1,06 | -18,96 | | A3DVFH | ISHARES FRANCE GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,04 | 27.11. |  | 1,28 | -0,50 | 0,50 | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,37 | 26.11. | | 6,97 | -0,54 | 10,98 | 2,23 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,85 | 27.11. | | 7,10 | -0,59 | -2,49 | - | | A3EYKL | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE HEDGED CHF | CHF | 10,16 | 26.11. | | 1,18 | -0,69 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 27.11. | | 0,02 | -0,73 | - | - | | A3EYKJ | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,17 | 26.11. | | -0,03 | -0,80 | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,84 | 26.11. | | 9,37 | -0,93 | 8,18 | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,12 | 27.11. | | -1,51 | -0,94 | - | - | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 26.11. | | 5,35 | -1,29 | 13,50 | 12,64 | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,07 | 26.11. | | -0,87 | -1,41 | - | - | | A1C5BY | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 11,39 | 27.11. |  | -0,71 | -1,66 | 1,38 | -16,19 | | A2PNHR | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 8,99 | 27.11. | | -0,76 | -1,73 | 1,17 | -16,48 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,78 | 26.11. | | 5,03 | -1,73 | 0,39 | 146,42 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,04 | 27.11. | | -5,07 | -1,73 | 2,22 | 34,55 | | A1C5BZ | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 11,11 | 27.11. | | -0,77 | -1,73 | 1,04 | -16,62 | |
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