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KAG: BlackRock AM (IE)
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A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,98 | 27.11. |  | 1,81 | 0,79 | 21,20 | 38,22 |  | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 26.11. |  | 16,31 | 9,85 | 21,16 | 56,01 |  | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,73 | 26.11. |  | 6,35 | 5,98 | 20,69 | 10,12 |  | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 104,63 | 26.11. |  | 6,80 | 6,35 | 20,57 | 3,33 |  | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,57 | 27.11. |  | 5,05 | 5,20 | 20,49 | - |  | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,30 | 27.11. |  | 5,38 | 5,17 | 20,47 | 4,31 |  | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,31 | 26.11. |  | 4,05 | 1,66 | 20,28 | 36,55 |  | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,36 | 26.11. |  | 4,05 | 1,66 | 20,28 | 36,59 |  | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 103,97 | 26.11. |  | 6,80 | 6,34 | 20,10 | 2,68 |  | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,16 | 27.11. |  | 4,93 | 5,08 | 20,01 | - |  | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,22 | 26.11. |  | 7,11 | 6,43 | 19,99 | 3,25 |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,83 | 26.11. |  | 3,94 | 1,55 | 19,87 | 35,81 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. |  | 1,67 | -5,98 | 19,85 | 31,29 |  | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,99 | 26.11. |  | 7,67 | 7,38 | 19,76 | 7,78 |  | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,13 | 26.11. |  | 6,53 | 6,05 | 19,75 | 1,87 |  | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,52 | 26.11. |  | 3,87 | 3,79 | 19,64 | 21,08 |  | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,95 | 26.11. |  | 6,43 | 5,82 | 19,64 | 11,78 |  | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 32,21 | 26.11. |  | 7,95 | 6,90 | 19,60 | 1,89 |  | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,21 | 26.11. |  | 7,95 | 6,90 | 19,59 | 1,89 |  | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. |  | 13,79 | 14,58 | 19,50 | 80,68 |  |
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