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KAG: BlackRock AM (IE)
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A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,09 | 26.11. |   | 3,70 | 3,32 | 14,01 | - |  | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,95 | 26.11. | | 3,69 | 5,14 | 16,06 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,38 | 28.11. | | 3,69 | 4,12 | 13,79 | 14,68 | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,27 | 26.11. | | 3,68 | 2,26 | - | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,93 | 26.11. | | 3,66 | 5,11 | 15,95 | - | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 106,30 | 28.11. | | 3,65 | - | - | - | | A40SRA | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 5,01 | 26.11. | | 3,65 | 3,37 | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 26.11. | | 3,64 | 3,84 | - | - | | A1T94L | ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | EUR | 102,07 | 27.11. | | 3,62 | 3,72 | 17,32 | 1,87 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 115,44 | 26.11. | | 3,61 | 2,23 | - | - | | 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 | - | | A40JUX | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,27 | 26.11. | | 3,55 | 2,86 | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,12 | 27.11. |  | 3,53 | 4,68 | 15,43 | - | | A40MD4 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,24 | 27.11. | | 3,51 | 3,45 | - | - | | A12HSP | ISHARES € CORP BOND BBB-BB UCITS ETF EUR DIST | EUR | 4,91 | 27.11. | | 3,50 | 3,70 | 16,89 | 2,49 | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,27 | 27.11. | | 3,49 | 3,87 | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,11 | 27.11. | | 3,49 | 3,87 | 13,81 | - | | A40KHS | ISHARES IBONDS DEC 2030 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,30 | 27.11. | | 3,48 | 3,52 | - | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,18 | 28.11. | | 3,45 | 3,85 | 13,04 | 13,88 | |
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