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KAG: BlackRock AM (IE)
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A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,47 | 26.11. |   | 7,47 | 7,07 | 14,38 | 1,24 |  | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,94 | 26.11. | | 7,46 | 7,07 | 14,37 | 1,23 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,80 | 27.11. | | 10,16 | 7,04 | 11,06 | -16,24 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 80,19 | 27.11. | | 10,15 | 7,04 | 11,07 | -16,23 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 115,86 | 26.11. | | 9,47 | 7,03 | - | - | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,99 | 26.11. |  | 11,10 | 6,99 | 31,83 | 31,86 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,88 | 26.11. | | 4,83 | 6,99 | 53,71 | 34,43 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 8,72 | 6,96 | 18,79 | -2,80 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,88 | 26.11. | | 8,70 | 6,95 | 18,76 | -2,83 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,49 | 26.11. | | 9,50 | 6,95 | 25,90 | 5,01 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 573,33 | 26.11. | | 12,59 | 6,91 | 45,66 | 69,24 | | 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 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 154,81 | 26.11. | | 7,54 | 6,85 | 56,76 | - | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,72 | 26.11. | | 7,87 | 6,80 | 19,22 | 1,44 | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,49 | 26.11. | | 7,58 | 6,80 | - | - | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 19,71 | 26.11. | | 7,84 | 6,77 | 19,16 | 1,30 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,52 | 26.11. | | 7,16 | 6,76 | - | - | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,50 | 27.11. | | 7,15 | 6,73 | 24,60 | 47,15 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,87 | 27.11. | | 7,74 | 6,73 | 24,47 | 46,99 | |
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