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KAG: BlackRock AM (IE)
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A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,94 | 26.11. |   | 9,77 | 9,31 | 24,39 | - |  | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 26.11. | | 10,59 | 9,27 | 24,56 | -3,41 | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,37 | 26.11. | | 10,44 | 9,19 | 24,59 | -3,35 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,72 | 26.11. | | 11,58 | 9,18 | 33,20 | 13,86 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,67 | 27.11. | | 9,49 | 9,07 | 45,34 | - | | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 108,93 | 26.11. | | 11,09 | 8,93 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,68 | 26.11. | | 10,15 | 8,93 | - | - | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,95 | 26.11. | | 9,88 | 8,85 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. | | 10,10 | 8,78 | 22,71 | -5,79 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 113,17 | 26.11. | | 9,23 | 8,72 | 22,37 | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 26.11. | | 9,90 | 8,70 | 21,54 | -0,68 | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 26.11. | | 9,75 | 8,70 | - | - | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,17 | 26.11. | | 9,89 | 8,69 | 21,55 | -0,67 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 12,67 | 26.11. | | 11,61 | 8,62 | 31,48 | 11,54 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,73 | 26.11. | | 10,41 | 8,62 | 61,42 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,34 | 26.11. | | 12,65 | 8,58 | 51,23 | 59,00 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,38 | 26.11. | | 10,41 | 8,56 | 61,34 | - | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,90 | 26.11. | | 10,34 | 8,51 | 18,01 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,75 | 26.11. | | 15,00 | 8,49 | -5,66 | 29,27 | |
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