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KAG: BlackRock AM (IE)
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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 |  | A0RGEM | ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | USD | 91,32 | 26.11. | | 6,57 | 5,13 | 6,70 | -17,15 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,43 | 26.11. | | 5,47 | 4,20 | 6,69 | -2,68 | | 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 | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 28.11. |  | 1,46 | 1,64 | 6,57 | - | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,70 | 26.11. |  | -1,09 | 0,22 | 6,56 | - | | A2QG16 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED CHF | CHF | 89,11 | 26.11. | | 2,91 | 2,07 | 6,53 | -11,68 | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,43 | 1,61 | 6,50 | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 28.11. | | 1,42 | 1,60 | 6,45 | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,78 | 27.11. | | 1,37 | 0,69 | 6,20 | - | | A3C8XD | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,85 | 26.11. | | 5,66 | 3,66 | 6,19 | - | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,82 | 26.11. | | 5,26 | 4,17 | 6,12 | -14,80 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,32 | 26.11. | | 5,23 | 4,19 | 6,12 | -14,80 | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,63 | 27.11. | | 1,05 | 0,20 | 6,02 | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,77 | 26.11. | | 5,14 | 4,09 | 5,83 | -15,18 | | A2P2A6 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | EUR | 4,14 | 27.11. | | 1,14 | 0,47 | 5,81 | -13,01 | | A2P2A7 | ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | EUR | 4,40 | 27.11. | | 1,14 | 0,47 | 5,77 | -12,92 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,78 | 26.11. | | 5,12 | 4,06 | 5,74 | -15,31 | | A0RL83 | ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | EUR | 111,26 | 27.11. | | 1,19 | 0,50 | 5,62 | -13,29 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,81 | 26.11. | | 1,27 | 0,63 | 5,55 | -13,18 | |
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