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KAG: BlackRock AM (IE)
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A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,93 | 25.11. |   | 1,80 | 2,31 | 13,82 | 15,34 |  | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,60 | 28.11. | | 3,83 | 4,28 | 14,30 | 15,32 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,24 | 27.11. |  | 25,93 | 22,80 | 39,05 | 15,29 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,35 | 27.11. | | 25,93 | 22,79 | 38,98 | 15,27 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,13 | 28.11. | | 3,83 | 4,27 | 14,27 | 15,26 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,26 | 28.11. | | 3,83 | 4,27 | 14,27 | 15,26 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,92 | 26.11. | | 4,86 | 0,14 | 62,36 | 14,95 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,79 | 27.11. | | 5,36 | 6,15 | 24,63 | 14,80 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,57 | 27.11. | | 5,36 | 6,16 | 24,62 | 14,79 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,09 | 26.11. | | 8,56 | 1,34 | 18,97 | 14,78 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,38 | 28.11. | | 3,69 | 4,12 | 13,79 | 14,68 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 27.11. | | 35,38 | 36,10 | 65,64 | 14,61 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,08 | 27.11. | | 35,38 | 36,09 | 65,47 | 14,57 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,00 | 26.11. | | 5,00 | 5,45 | 17,10 | 13,91 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,18 | 28.11. | | 3,45 | 3,85 | 13,04 | 13,88 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,72 | 26.11. | | 11,58 | 9,18 | 33,20 | 13,86 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,39 | 26.11. | | 5,19 | 5,34 | 21,49 | 13,70 | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | EUR | 99,51 | 27.11. | | 3,70 | 4,45 | 17,81 | 12,96 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,95 | 26.11. | | 5,35 | -1,29 | 13,50 | 12,64 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,581,57 | 26.11. | | 2,15 | 1,61 | 9,64 | 11,86 | |
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