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KAG: BlackRock AM (IE)
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A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,09 | 26.11. |   | 5,05 | 3,33 | - | - |  | A1W02Q | ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | EUR | 86,47 | 26.11. | | 5,05 | 4,21 | 12,76 | -6,50 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 26.11. | | 5,04 | 3,32 | 0,14 | -23,06 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,78 | 26.11. | | 5,03 | -1,73 | 0,39 | 146,42 | | 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 | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,86 | 26.11. | | 5,02 | 3,52 | 5,24 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,67 | 26.11. | | 5,01 | 5,45 | 17,22 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,00 | 26.11. | | 5,00 | 5,45 | 17,10 | 13,91 | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,14 | 26.11. | | 5,00 | -2,00 | - | - | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 26.11. | | 4,98 | 3,25 | -0,07 | -23,33 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,08 | 26.11. | | 4,97 | -2,03 | 10,66 | - | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 26.11. | | 4,95 | 3,22 | -0,16 | -23,44 | | A406Q0 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 107,82 | 26.11. |  | 4,94 | 5,27 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,16 | 27.11. | | 4,93 | 5,08 | 20,01 | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,10 | 26.11. | | 4,92 | 3,24 | -0,18 | -23,42 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,78 | 26.11. | | 4,92 | -2,08 | - | - | | A2H6ZS | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED GBP DIST | GBP | 4,70 | 26.11. | | 4,92 | 4,69 | 12,97 | -1,50 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,89 | 27.11. | | 4,88 | 4,22 | 16,61 | 0,32 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 27.11. | | 4,87 | 2,97 | 1,24 | - | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,92 | 26.11. | | 4,86 | 0,14 | 62,36 | 14,95 | |
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