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KAG: BlackRock AM (IE)
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A0Q41Y | ISHARES € COVERED BOND UCITS ETF EUR (DIST) | EUR | 143,14 | 27.11. |   | 2,46 | 2,36 | 9,10 | -5,74 |  | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,53 | 27.11. |  | 20,81 | 19,98 | 24,17 | -5,79 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,91 | 26.11. | | 10,10 | 8,78 | 22,71 | -5,79 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,77 | 26.11. | | 5,03 | 4,30 | 13,11 | -5,94 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 94,90 | 26.11. | | 4,77 | 4,18 | 13,21 | -6,05 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,68 | 26.11. |  | 2,20 | 2,17 | 11,52 | -6,06 | | A2PGVV | ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,30 | 26.11. | | 5,07 | 4,24 | 12,79 | -6,15 | | A0RL81 | ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | EUR | 146,42 | 27.11. | | 2,82 | 2,48 | 8,95 | -6,29 | | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,47 | 26.11. | | 5,05 | 4,21 | 12,76 | -6,50 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,74 | 26.11. | | 4,24 | 3,95 | 13,59 | -6,70 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,88 | 26.11. | | 5,69 | 4,39 | 11,63 | -6,97 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,92 | 27.11. | | 6,09 | 6,02 | 14,61 | -7,00 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 176,34 | 26.11. | | 9,25 | 7,66 | 11,59 | -7,56 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 155,89 | 26.11. | | 9,25 | 7,67 | 11,60 | -7,56 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 10,49 | 26.11. | | 5,91 | 4,68 | 12,27 | -7,61 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 26.11. | | 5,28 | 4,73 | 7,29 | -7,66 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. | | 30,23 | 33,53 | 71,09 | -7,74 | | A2P5C4 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,69 | 26.11. | | -5,84 | -5,85 | -1,34 | -7,75 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,95 | 26.11. | | 3,01 | 2,65 | 7,83 | -7,78 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,85 | 26.11. | | 5,75 | 4,53 | 11,76 | -8,20 | |
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