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KAG: BlackRock AM (IE)
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A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 27.11. |   | 4,38 | 5,18 | 23,06 | 16,11 |  | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 92,47 | 27.11. | | 4,38 | 5,18 | 23,17 | 16,05 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 121,12 | 28.11. | | 3,97 | 4,43 | 14,81 | 15,99 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 115,98 | 27.11. | | 3,97 | 4,43 | 14,82 | 15,98 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,822,62 | 27.11. | | 3,81 | 4,21 | 14,85 | 15,94 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,35 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,01 | 26.11. | | 8,56 | 1,35 | 18,97 | 15,90 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 152,05 | 26.11. | | 4,05 | 4,50 | 14,96 | 15,89 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,31 | 28.11. | | 3,92 | 4,38 | 14,65 | 15,77 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,26 | 26.11. | | 3,76 | 3,87 | 24,54 | 15,75 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,09 | 27.11. |  | 3,31 | 4,71 | 15,28 | 15,72 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,66 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,51 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,40 | 27.11. | | 3,31 | 4,71 | 15,20 | 15,62 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,55 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,24 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,82 | 28.11. | | 3,88 | 4,33 | 14,48 | 15,54 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 135,67 | 26.11. | | 26,66 | 25,97 | 52,89 | 15,50 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 115,44 | 27.11. | | 3,85 | 4,30 | 14,40 | 15,44 | |
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