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KAG: BlackRock AM (IE)
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A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,15 | 28.11. |   | 1,95 | 2,23 | 9,01 | 7,62 |  | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 27.11. |  | 2,64 | 2,91 | 7,69 | 7,61 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. |  | 2,62 | 2,87 | 7,58 | 7,58 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 12,69 | 11,54 | 33,11 | 7,57 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,96 | 27.11. | | 2,85 | 3,13 | 11,95 | 7,55 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,08 | 26.11. | | 12,68 | 11,53 | 33,07 | 7,54 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 27.11. | | 2,61 | 2,86 | 7,60 | 7,52 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,98 | 28.11. | | 1,90 | 2,17 | 8,76 | 7,48 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 2,57 | 2,82 | 7,47 | 7,47 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,55 | 2,80 | 7,45 | 7,45 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,40 | 27.11. | | 1,89 | 2,17 | 8,75 | 7,41 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,36 | 28.11. | | 1,90 | 2,18 | 8,85 | 7,35 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,52 | 2,75 | 7,31 | 7,31 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,74 | 26.11. | | 1,94 | 2,21 | 8,77 | 7,16 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,36 | 2,59 | 6,87 | 6,87 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,21 | 27.11. | | 2,00 | 2,28 | 8,59 | 6,64 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,64 | 28.11. | | 1,76 | 2,03 | 8,36 | 6,55 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 256,83 | 26.11. | | 7,57 | 6,45 | 13,48 | 6,45 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,74 | 26.11. | | 4,45 | 4,81 | 13,17 | 6,31 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,88 | 26.11. | | 4,39 | 4,75 | 12,98 | 6,22 | |
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