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KAG: BlackRock AM (IE)
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A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 28.11. |   | 6,01 | 5,90 | 16,57 | 19,82 |  | A3DPXN | ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | USD | 114,10 | 28.11. | | 6,01 | 5,90 | 16,57 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 117,12 | 28.11. |  | 3,60 | 1,87 | 16,52 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 118,42 | 26.11. | | 4,16 | 4,66 | 16,52 | 18,19 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 117,09 | 28.11. | | 3,56 | 2,03 | 16,47 | - | | A2PJDS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,83 | 28.11. | | 8,48 | 6,20 | 16,46 | -10,17 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,88 | 28.11. | | 4,68 | 3,64 | 16,39 | 0,13 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 128,19 | 26.11. | | 4,12 | 4,61 | 16,37 | 17,95 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,36 | 28.11. | | 16,24 | 15,07 | 16,37 | - | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 87,33 | 28.11. | | 4,61 | 3,64 | 16,36 | 0,15 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,56 | 28.11. | | 16,26 | 15,09 | 16,35 | 126,46 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 122,22 | 26.11. | | 4,09 | 4,59 | 16,29 | 17,82 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 130,55 | 26.11. | | 4,07 | 4,56 | 16,20 | 17,66 | | 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 | | 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 | 117,55 | 26.11. | | 4,02 | 4,51 | 16,03 | - | | 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 | - | |
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