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KAG: BlackRock AM (IE)
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A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 26.11. |   | 8,36 | 6,72 | 16,33 | -10,26 |  | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,58 | 26.11. | | 7,11 | 6,68 | 21,38 | - | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,01 | 27.11. | | 7,38 | 6,67 | 26,94 | 40,04 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 26.11. | | 7,90 | 6,66 | 18,82 | -0,10 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,33 | 26.11. | | 7,90 | 6,66 | 18,82 | 0,12 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,41 | 26.11. | | 7,74 | 6,65 | 17,50 | - | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,17 | 26.11. | | 6,33 | 6,65 | 33,76 | 28,92 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,78 | 27.11. | | 8,25 | 6,64 | 2,37 | 18,39 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,04 | 26.11. | | 6,30 | 6,62 | 33,60 | - | | A40BZR | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,46 | 26.11. | | 7,79 | 6,62 | - | - | | A1W2EQ | ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | CHF | 3,02 | 26.11. | | 8,16 | 6,61 | 15,75 | -10,56 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,33 | 26.11. | | 9,72 | 6,61 | 21,48 | 33,02 | | A0RGEQ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD DIS | USD | 4,45 | 26.11. | | 7,78 | 6,61 | 12,20 | -9,72 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 115,44 | 26.11. | | 6,61 | 6,55 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,22 | 26.11. | | 6,61 | 6,54 | - | - | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,13 | 26.11. | | 7,71 | 6,54 | 11,92 | - | | A406Q2 | ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,77 | 26.11. |  | 6,86 | 6,53 | - | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,18 | 26.11. | | 8,56 | 6,53 | - | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,07 | 26.11. | | 8,51 | 6,47 | - | - | | A3DENK | ISHARES $ TIPS UCITS ETF USD (DIST) | USD | 4,58 | 26.11. | | 7,66 | 6,46 | 13,52 | - | |
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