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KAG: BlackRock AM (IE)
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A3EWXA | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D DISTRIBUTION GBP | GBP | 128,17 | 26.11. |   | 7,07 | 5,31 | - | - |  | A3D8N1 | ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,04 | 27.11. | | 5,12 | 5,31 | - | - | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,04 | 26.11. | | 7,04 | 5,31 | 4,61 | -16,09 | | 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 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,89 | 26.11. |  | 4,83 | 5,28 | 14,20 | 8,77 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,82 | 27.11. | | 9,22 | 5,28 | 24,75 | -9,66 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,80 | 26.11. | | 4,83 | 5,28 | 14,20 | 8,77 | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 107,82 | 26.11. | | 4,94 | 5,27 | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,31 | 26.11. | | 4,80 | 5,25 | 14,07 | 8,59 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,92 | 26.11. | | 6,27 | 5,24 | - | - | | 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 | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,47 | 27.11. | | 4,38 | 5,18 | 23,17 | 16,05 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 27.11. | | 4,38 | 5,18 | 23,06 | 16,11 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,30 | 27.11. | | 5,38 | 5,17 | 20,47 | 4,31 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,90 | 26.11. | | 3,71 | 5,16 | 16,13 | - | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. | | 4,61 | 5,15 | 19,49 | 20,84 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,01 | 26.11. | | 4,61 | 5,15 | 19,41 | 20,83 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 26.11. | | 3,69 | 5,14 | 16,06 | - | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 26.11. | | 6,57 | 5,13 | 6,74 | -16,91 | | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. | | 6,57 | 5,13 | 6,70 | -17,15 | |
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