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KAG: BlackRock AM (IE)
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A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. |   | 6,57 | 5,13 | 6,70 | -17,15 |  | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,93 | 26.11. | | 3,66 | 5,11 | 15,95 | - | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,04 | 26.11. | | 5,12 | 5,09 | 22,71 | 24,80 | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,19 | 26.11. | | 4,52 | 5,01 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 26.11. | | 4,52 | 5,01 | - | - | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,43 | 26.11. | | 5,78 | 4,98 | 42,48 | 58,32 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,35 | 26.11. |  | 4,55 | 4,91 | 14,45 | 8,42 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 21,84 | 26.11. | | 5,70 | 4,89 | 41,95 | 57,16 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,33 | 26.11. | | 4,51 | 4,87 | 14,33 | 8,15 | | A3DUX2 | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF GBP HEDGED (DIST) | GBP | 5,17 | 26.11. | | 7,92 | 4,86 | 4,20 | - | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,11 | 27.11. | | 4,41 | 4,86 | 15,81 | 16,94 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 26.11. | | 5,07 | 4,85 | 14,46 | 0,95 | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,59 | 26.11. | | 5,06 | 4,85 | 14,59 | 1,05 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,27 | 25.11. | | 4,31 | 4,83 | 16,84 | 18,55 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 26.11. | | 4,46 | 4,82 | 14,38 | - | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,74 | 26.11. | | 4,45 | 4,81 | 13,17 | 6,31 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,90 | 26.11. | | 4,77 | 4,80 | 25,20 | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 4,29 | 4,78 | 16,80 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,11 | 26.11. | | 4,29 | 4,78 | 16,89 | 18,21 | |
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