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KAG: BlackRock AM (IE)
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A40MDE | ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,20 | 27.11. |   | 2,74 | 2,39 | - | - |  | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 28.11. |  | 2,73 | 3,01 | 9,99 | 10,74 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,71 | 2,98 | 7,69 | 7,69 | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,70 | 2,99 | 7,63 | - | | A0X8SL | ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | EUR | 134,35 | 27.11. |  | 2,69 | 2,57 | 8,69 | -3,88 | | A3EBYL | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,69 | 2,98 | - | - | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 27.11. | | 2,69 | 2,95 | 10,47 | 11,05 | | A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,59 | 27.11. | | 2,67 | 0,73 | -4,95 | - | | A3EBYN | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 27.11. | | 2,67 | 2,96 | - | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 27.11. | | 2,67 | 2,94 | 7,76 | 7,68 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. | | 2,67 | 2,93 | 7,63 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,66 | 2,94 | 9,74 | 10,20 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,49 | 27.11. | | 2,66 | 2,96 | - | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 27.11. | | 2,66 | 2,92 | 10,44 | 11,36 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,65 | 2,92 | 7,72 | 7,72 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 27.11. | | 2,65 | 2,92 | 7,61 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,16 | 26.11. | | 2,65 | 2,94 | - | - | | 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 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 28.11. | | 2,63 | 2,90 | 9,63 | 10,29 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,62 | 2,87 | 7,58 | 7,58 | |
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