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KAG: BlackRock AM (IE)
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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,52 | 26.11. |   | 3,87 | 3,79 | 19,64 | 21,08 |  | A3EFA5 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 10,67 | 26.11. | | 4,08 | 3,73 | - | - | | A1T94L | ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,07 | 27.11. | | 3,62 | 3,72 | 17,32 | 1,87 | | A12HSP | ISHARES CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 27.11. | | 3,50 | 3,70 | 16,89 | 2,49 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 8,18 | 26.11. |  | 4,50 | 3,69 | 2,48 | -16,30 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,40 | 26.11. | | 5,16 | 3,68 | 6,94 | -3,02 | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,85 | 26.11. | | 5,66 | 3,66 | 6,19 | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 26.11. | | 4,26 | 3,66 | 9,26 | -5,31 | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,93 | 26.11. | | 3,94 | 3,63 | 12,27 | - | | A3CN6S | ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF CHF HEDGED (ACC) | CHF | 5,19 | 27.11. | | 3,12 | 3,62 | - | - | | A2DSUT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATION USD HEDGED | USD | 11,64 | 26.11. | | 5,11 | 3,62 | 6,72 | -3,38 | | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,18 | 26.11. | | 4,39 | 3,62 | - | - | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,81 | 26.11. | | 5,10 | 3,61 | - | - | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,33 | 26.11. | | 4,40 | 3,60 | - | - | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,19 | 27.11. | | 4,07 | 3,60 | 11,94 | 1,76 | | A1JD66 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD HEDGED | USD | 14,79 | 26.11. | | 5,07 | 3,57 | 6,60 | -3,56 | | A3DJQH | ISHARES CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,47 | 27.11. | | 3,30 | 3,55 | 13,91 | - | | A0RPWQ | ISHARES CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,36 | 27.11. | | 3,30 | 3,55 | 13,99 | 4,97 | | A40CL9 | ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,17 | 26.11. | | 3,78 | 3,55 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | EUR | 5,23 | 27.11. | | 3,29 | 3,55 | - | - | |
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