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KAG: BlackRock AM (IE)
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A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,13 | 26.11. |   | 6,04 | 6,13 | 16,60 | - |  | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 26.11. | | 6,04 | 6,13 | 16,60 | 19,90 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,49 | 27.11. |  | 4,81 | 4,22 | 16,58 | 0,22 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,39 | 25.11. | | 4,14 | 4,65 | 16,53 | 18,18 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 117,10 | 26.11. | | 3,59 | 2,19 | 16,50 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,07 | 26.11. | | 3,55 | 2,32 | 16,46 | - | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,17 | 25.11. | | 4,10 | 4,61 | 16,39 | 17,93 | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 26.11. | | 8,36 | 6,72 | 16,33 | -10,26 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,20 | 25.11. | | 4,08 | 4,59 | 16,31 | 17,80 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,53 | 25.11. | | 4,05 | 4,56 | 16,22 | 17,64 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 119,81 | 27.11. | | 4,11 | 4,55 | 16,16 | 17,86 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,83 | 26.11. | | 7,18 | -3,88 | 16,15 | 35,01 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,90 | 26.11. | | 3,71 | 5,16 | 16,13 | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 127,48 | 27.11. | | 4,13 | 4,56 | 16,11 | - | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 26.11. | | 3,69 | 5,14 | 16,06 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 117,53 | 25.11. | | 4,00 | 4,51 | 16,04 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,93 | 26.11. | | 3,66 | 5,11 | 15,95 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 119,25 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 119,22 | 27.11. | | 4,04 | 4,47 | 15,92 | - | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 119,57 | 27.11. |  | 4,06 | 4,49 | 15,87 | 17,51 | |
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