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KAG: BlackRock AM (IE)
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A40QJX | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,24 | 26.11. |   | 5,45 | 4,50 | - | - |  | A40QK0 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED GBP DIST | GBP | 10,18 | 26.11. | | 4,39 | 3,62 | - | - | | A40QJY | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD ACCU | USD | 10,49 | 26.11. | | 7,58 | 6,80 | - | - | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,21 | 26.11. | | 4,62 | 3,87 | - | - | | A40QK2 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD ACCU | USD | 10,52 | 26.11. | | 9,28 | 8,27 | - | - | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,23 | 26.11. | | -8,26 | -12,95 | -3,33 | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,36 | 26.11. | | 18,40 | 10,75 | 37,49 | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,08 | 26.11. | | 0,35 | 0,05 | 7,10 | - | | A3DY8U | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 10,60 | 26.11. | | 0,37 | -0,33 | 1,54 | - | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,09 | 26.11. | | 3,70 | 3,32 | 14,01 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,67 | 27.11. | | 9,49 | 9,07 | 45,34 | - | | A3EHAQ | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF USD (ACC) | USD | 112,36 | 26.11. | | 4,02 | 4,50 | - | - | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 111,13 | 26.11. | | 3,77 | 4,32 | - | - | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,41 | 27.11. | | 2,20 | 2,51 | - | - | | A3EFXA | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,06 | 27.11. | | 2,19 | 2,51 | - | - | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,07 | 26.11. | | 0,74 | -0,10 | - | - | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,997,65 | 26.11. | | 8,94 | 10,16 | - | - | | A3D8E1 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | USD | 113,19 | 26.11. | | 4,52 | 5,01 | - | - | | A3D8E0 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 26.11. | | 4,52 | 5,01 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,49 | 27.11. | | 2,66 | 2,96 | - | - | |
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