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KAG: BlackRock AM (IE)
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A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,17 | 26.11. |   | 9,89 | 8,69 | 21,55 | -0,67 |  | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 26.11. | | 9,90 | 8,70 | 21,54 | -0,68 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,74 | 26.11. | | 3,12 | 3,25 | 14,63 | -0,77 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,55 | 26.11. | | 8,25 | 7,10 | 14,03 | -0,84 | | A2JPB3 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR HEDGED | EUR | 8,97 | 26.11. |  | 2,48 | 2,67 | 7,76 | -0,88 | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,29 | 26.11. | | 8,25 | 7,10 | 13,99 | -0,90 | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A0LGP6 | ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | EUR | 161,56 | 26.11. | | 2,57 | 2,67 | 8,49 | -2,27 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,16 | 26.11. | | 20,64 | 16,95 | 22,84 | -2,31 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 26.11. | | 7,40 | 6,30 | 13,94 | -2,44 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,98 | 26.11. | | 7,39 | 6,30 | 13,93 | -2,45 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,25 | 26.11. | | 2,74 | 2,88 | 12,78 | -2,46 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 26.11. | | 5,47 | 4,20 | 6,69 | -2,68 | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 126,07 | 26.11. | | 2,99 | 3,04 | 13,50 | -2,69 | | 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 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 26.11. | | 3,80 | 3,57 | 13,93 | -2,92 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,40 | 26.11. | | 5,16 | 3,68 | 6,94 | -3,02 | | 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 | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,64 | 26.11. | | 5,11 | 3,62 | 6,72 | -3,38 | |
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