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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 |  | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,39 | 26.11. | | 4,35 | 4,06 | 15,07 | -4,20 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 130,27 | 25.11. | | 4,31 | 4,83 | 16,84 | 18,55 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,90 | 26.11. | | 4,29 | 4,78 | 16,80 | - | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,11 | 26.11. | | 4,29 | 4,78 | 16,89 | 18,21 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,24 | 26.11. | | 4,28 | 4,77 | 16,93 | 18,11 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 101,67 | 26.11. | | 4,28 | 4,77 | 16,92 | 18,10 | | A3EF9A | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU USD | USD | 11,56 | 26.11. | | 4,28 | 4,67 | - | - | | A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,08 | 26.11. | | 4,26 | 3,66 | 9,26 | -5,31 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,69 | 26.11. | | 4,25 | 2,90 | 18,88 | - | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,74 | 26.11. | | 4,24 | 3,95 | 13,59 | -6,70 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 157,34 | 26.11. | | 4,21 | 4,68 | 15,54 | - | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,19 | 26.11. | | 4,21 | 3,20 | - | - | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 116,96 | 26.11. | | 4,18 | 4,65 | 15,44 | 16,71 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 124,74 | 26.11. | | 4,16 | 4,32 | 25,80 | 17,62 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 120,63 | 26.11. | | 4,14 | 4,61 | 15,30 | - | | 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 | | A2PCA4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC T0 ACCU USD | USD | 115,22 | 27.11. | | 4,13 | 4,56 | - | - | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 127,48 | 27.11. | | 4,13 | 4,56 | 16,11 | - | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,01 | 26.11. | | 4,12 | 4,58 | 15,21 | 16,33 | |
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