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KAG: BlackRock AM (IE)
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A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,31 | 27.11. |   | 17,80 | 17,32 | 37,67 | 17,42 |  | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 119,35 | 27.11. | | 4,04 | 4,46 | 15,78 | 17,36 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,83 | 27.11. | | 17,79 | 17,31 | 37,56 | 17,34 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,59 | 26.11. | | 11,44 | 10,83 | 30,73 | 17,23 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 117,91 | 27.11. | | 3,97 | 4,39 | 15,53 | 17,00 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 179,16 | 27.11. | | 3,97 | 4,38 | 15,52 | 17,00 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,11 | 27.11. | | 4,41 | 4,86 | 15,81 | 16,94 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,01 | 27.11. | | 3,97 | 4,38 | 15,44 | 16,90 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 124,54 | 26.11. | | 3,18 | 3,02 | 17,09 | 16,74 | | 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 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,79 | 26.11. | | 10,94 | 3,09 | 21,39 | 16,68 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,12 | 27.11. | | 3,90 | 4,31 | 15,20 | 16,56 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 126,38 | 27.11. | | 4,05 | 4,53 | 15,20 | 16,55 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 122,53 | 27.11. | | 3,88 | 4,29 | 15,11 | 16,44 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 125,31 | 26.11. | | 2,26 | 2,02 | 15,16 | 16,38 | | 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 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 122,11 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 120,93 | 27.11. | | 3,98 | 4,46 | 14,96 | 16,18 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,17 | 27.11. | | 3,81 | 4,21 | 14,85 | 16,12 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,17 | 27.11. | | 4,38 | 5,18 | 23,06 | 16,11 | |
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