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KAG: BlackRock AM (IE)
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A3EK6B | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. |   | 1,10 | 0,42 | - | - |  | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,19 | 26.11. | | 4,21 | 3,20 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,520,27 | 26.11. | | 12,35 | 12,66 | - | - | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,00 | 26.11. | | 8,12 | 7,72 | - | - | | A3EK6C | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,31 | 26.11. | | 4,47 | 2,90 | - | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,30 | 27.11. | | 3,48 | 3,52 | - | - | | A3EK6D | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,19 | 27.11. | | 1,10 | 0,33 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 27.11. | | 3,51 | 3,45 | - | - | | A40MD5 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,11 | 27.11. | | 1,05 | 0,77 | - | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,22 | 27.11. | | 2,98 | 2,82 | - | - | | A40MDA | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,08 | 27.11. | | 0,50 | 0,10 | - | - | | A40MDF | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,06 | 27.11. | | 0,14 | -0,44 | - | - | | A40MDE | ISHARES IBONDS DEC 2033 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. | | 2,74 | 2,39 | - | - | | A40MDK | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,19 | 27.11. | | 2,59 | 2,07 | - | - | | A40MDL | ISHARES IBONDS DEC 2034 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,05 | 27.11. | | 0,02 | -0,73 | - | - | | A41A3A | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR ACCU | EUR | 5,03 | 27.11. | | - | - | - | - | | A41A3B | ISHARES IBONDS DEC 2035 TERM CORP UCITS ETF EUR DIST | EUR | 5,03 | 27.11. | | - | - | - | - | | A40PJU | ISHARES INDIA INR GOVT BOND UCITS ETF USD (ACC) | USD | 5,04 | 27.11. |  | 2,07 | 1,50 | - | - | | A3EQAY | ISHARES INDIA INR GOVT BOND UCITS ETF USD (DIST) | USD | 4,90 | 27.11. | | 2,07 | 1,50 | - | - | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 27.11. | | 3,26 | 3,25 | - | - | |
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