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KAG: BlackRock AM (IE)
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A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,73 | 26.11. |   | 11,14 | 3,29 | 22,08 | 18,87 |  | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,41 | 26.11. | | 7,50 | 3,29 | 26,31 | 36,22 | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,58 | 26.11. | | 4,44 | 3,28 | - | - | | A40KHT | ISHARES IBONDS DEC 2028 TERM ITALY GOVT BOND UCITS ETF EUR (ACC) | EUR | 5,26 | 27.11. | | 3,11 | 3,27 | - | - | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 27.11. | | 3,80 | 3,25 | 13,93 | -2,92 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 26.11. | | 4,98 | 3,25 | -0,07 | -23,33 | | A40DM7 | ISHARES INDIA INR GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,01 | 27.11. | | 3,26 | 3,25 | - | - | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,13 | 26.11. | | 4,45 | 3,25 | 58,50 | 97,87 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 26.11. | | 2,96 | 3,24 | 10,22 | 4,25 | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 8,10 | 26.11. | | 4,92 | 3,24 | -0,18 | -23,42 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 26.11. | | 4,95 | 3,22 | -0,16 | -23,44 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 28.11. |  | 2,93 | 3,21 | 10,15 | 10,87 | | A3DE70 | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,59 | 27.11. | | 3,16 | 3,21 | 14,68 | - | | A3DG8Q | ISHARES CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 27.11. | | 3,16 | 3,21 | 14,76 | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,19 | 26.11. | | 4,21 | 3,20 | - | - | | A3DJQK | ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,38 | 27.11. | | 3,15 | 3,20 | 14,48 | - | | A142NT | ISHARES CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,75 | 27.11. | | 3,15 | 3,20 | 14,67 | -0,73 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,85 | 26.11. | | 9,94 | 3,19 | 37,28 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,51 | 27.11. | | 3,15 | 3,16 | 15,09 | 0,08 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,57 | 27.11. | | 2,94 | 3,14 | - | - | |
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