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KAG: BlackRock AM (IE)
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A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 26.11. |   | 8,56 | 1,35 | 18,97 | 15,90 |  | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,07 | 26.11. | | 5,84 | 5,30 | 18,90 | -0,09 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,69 | 26.11. | | 4,25 | 2,90 | 18,88 | - | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,50 | 26.11. |  | 10,23 | 9,37 | 18,88 | 6,09 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,33 | 26.11. | | 7,90 | 6,66 | 18,82 | 0,12 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 26.11. | | 7,90 | 6,66 | 18,82 | -0,10 | | 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 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 26.11. | | 5,89 | 5,64 | 18,73 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,60 | 25.11. | | 10,32 | 2,79 | 18,68 | 17,67 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,04 | 26.11. | | 7,14 | 2,60 | 18,42 | 44,53 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,19 | 25.11. | | 10,12 | 2,58 | 18,01 | 16,46 | | 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 | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,51 | 25.11. | | 10,13 | 2,59 | 17,99 | 15,45 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,52 | 26.11. | | 4,60 | 4,37 | 17,92 | 9,53 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,48 | 26.11. | | 3,67 | 4,38 | 17,77 | 12,92 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,51 | 26.11. | | 0,28 | 4,16 | 17,75 | 27,72 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,36 | 26.11. | | 4,52 | -0,19 | 17,73 | 41,70 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,29 | 26.11. | | 5,75 | 6,06 | 17,72 | 11,73 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,60 | 26.11. | | 5,75 | 6,05 | 17,72 | 11,73 | |
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