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KAG: BlackRock AM (IE)
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A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,75 | 28.11. |   | 12,53 | 10,81 | - | - |  | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,59 | 28.11. | | 4,52 | 2,77 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,93 | 28.11. | | 6,37 | 4,74 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,57 | 28.11. | | 10,83 | 9,18 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,63 | 28.11. |  | 7,68 | 7,74 | 27,49 | - | | A3D6DS | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,55 | 28.11. | | 0,91 | 1,17 | - | - | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 11,11 | 28.11. | | 6,58 | 5,16 | - | - | | A2PHLA | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 11,66 | 28.11. | | 6,88 | 5,46 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 11,00 | 28.11. | | 10,88 | 9,23 | - | - | | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,23 | 28.11. | | 12,80 | 11,26 | - | - | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,77 | 28.11. | | 4,46 | 4,39 | 17,72 | - | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,32 | 28.11. | | 4,38 | 4,17 | - | - | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,56 | 28.11. | | 16,73 | 14,65 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 8,05 | 28.11. | | 71,56 | 54,57 | - | - | | A40GM1 | ISHARES EUR CASH UCITS ETF EUR (ACC) | EUR | 15,35 | 28.11. | | 2,06 | 2,33 | - | - | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,15 | 28.11. | | 4,91 | 4,83 | 19,99 | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,57 | 28.11. | | 5,02 | 4,95 | 20,45 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,93 | 28.11. | | 3,02 | 2,80 | 14,59 | - | | A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,41 | 28.11. | | - | - | - | - | | A3EYKK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,40 | 28.11. | | -0,96 | -2,38 | - | - | |
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