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KAG: BlackRock AM (IE)
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A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 28.11. |   | 6,59 | 3,90 | 6,76 | -17,05 |  | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,33 | 28.11. | | 6,58 | 3,89 | 6,72 | -17,08 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,79 | 26.11. | | 6,57 | 5,67 | 53,40 | 86,26 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,95 | 26.11. | | 6,57 | 5,67 | 53,42 | 86,28 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,44 | 28.11. | | 6,55 | 6,65 | 34,04 | 29,18 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,01 | 28.11. |  | 6,55 | 1,85 | 17,76 | 43,23 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 103,12 | 28.11. | | 6,52 | 5,40 | 19,74 | 1,73 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,33 | 26.11. | | 6,49 | 5,64 | 12,90 | -17,62 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,73 | 28.11. | | 6,49 | 5,88 | 20,85 | 10,17 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 28.11. | | 6,48 | 5,91 | 14,43 | 4,19 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,10 | 26.11. | | 6,46 | 5,64 | - | - | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,78 | 28.11. | | 6,40 | 3,42 | 10,73 | -12,75 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,64 | 28.11. | | 6,36 | 8,83 | 79,85 | 58,13 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 28.11. | | 6,32 | 7,19 | 29,98 | 26,10 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,62 | 27.11. | | 6,32 | 5,86 | 14,98 | -4,59 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 124,14 | 28.11. | | 6,28 | 6,03 | 14,81 | -6,76 | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,92 | 26.11. | | 6,27 | 5,24 | - | - | | A3D8NZ | ISHARES CORE GBP CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 5,77 | 28.11. | | 6,26 | 6,01 | - | - | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 140,46 | 28.11. | | 6,26 | 6,33 | 32,96 | 27,52 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,14 | 27.11. |  | 6,25 | 5,79 | 14,74 | -4,86 | |
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