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KAG: BlackRock AM (IE)
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A3EHAK | ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,64 | 27.11. |   | 3,29 | 3,55 | - | - |  | A40KHS | ISHARES IBONDS DEC 2030 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,30 | 27.11. | | 3,48 | 3,52 | - | - | | A3DHS9 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 8,86 | 26.11. | | 5,02 | 3,52 | 5,24 | - | | A40KHR | ISHARES IBONDS DEC 2029 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,28 | 27.11. | | 3,34 | 3,47 | - | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 27.11. | | 3,51 | 3,45 | - | - | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,03 | 26.11. | | 3,29 | 3,45 | 15,58 | 0,82 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,54 | 26.11. | | 4,59 | 3,40 | 59,19 | 99,39 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,02 | 26.11. | | 4,59 | 3,40 | 59,20 | 99,40 | | A3DT96 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 10,63 | 26.11. |  | 2,93 | 3,38 | 8,02 | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 26.11. | | 3,65 | 3,37 | - | - | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 10,97 | 26.11. | | 3,21 | 3,36 | 15,28 | 0,41 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,07 | 26.11. | | 4,53 | 3,33 | 58,92 | 98,71 | | A1JD63 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST ACCU EUR | EUR | 14,06 | 26.11. | | 3,18 | 3,33 | 15,17 | 0,23 | | A1JD61 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INST DIST EUR | EUR | 10,04 | 26.11. | | 3,18 | 3,33 | 15,16 | 0,20 | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,09 | 26.11. | | 5,05 | 3,33 | - | - | | A2DUC3 | ISHARES CORE CORP BOND UCITS ETF EUR (ACC) | EUR | 5,36 | 27.11. | | 3,27 | 3,32 | 14,91 | -0,50 | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 26.11. | | 5,04 | 3,32 | 0,14 | -23,06 | | A0RGEP | ISHARES CORE CORP BOND UCITS ETF EUR (DIST) | EUR | 121,24 | 27.11. | | 3,26 | 3,32 | 14,89 | -0,52 | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,09 | 26.11. | | 3,70 | 3,32 | 14,01 | - | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,33 | 26.11. | | 8,14 | 3,30 | 32,41 | 44,80 | |
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