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KAG: BlackRock AM (IE)
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A3DG8Q | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,04 | 26.11. |   | 3,13 | 3,27 | 14,73 | - |  | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 114,27 | 26.11. | | 3,32 | 1,90 | 14,68 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,27 | 25.11. | | 3,71 | 4,14 | 14,67 | - | | A3DE70 | ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,58 | 26.11. | | 3,13 | 3,27 | 14,64 | - | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,62 | 26.11. | | 7,84 | 7,37 | 14,64 | 0,08 | | A142NT | ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,74 | 26.11. | | 3,12 | 3,25 | 14,63 | -0,77 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,25 | 27.11. | | 3,89 | 4,36 | 14,61 | 15,73 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,93 | 26.11. | | 3,02 | 3,10 | 14,59 | - | | A2P8AZ | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD DIST | USD | 4,59 | 26.11. | | 5,06 | 4,85 | 14,59 | 1,05 | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,49 | 26.11. | | 6,20 | 5,98 | 14,57 | -5,17 | | A0DKL3 | ISHARES CORE GBP CORP BOND UCITS ETF GBP (DIST) | GBP | 123,88 | 26.11. | | 6,06 | 6,26 | 14,57 | -7,12 | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 20,95 | 26.11. | | 6,21 | 5,98 | 14,57 | -5,18 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,50 | 26.11. | | 3,89 | 4,36 | 14,56 | 15,65 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,65 | 26.11. | | 3,89 | 4,36 | 14,56 | 15,65 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 26.11. | | 6,54 | 6,43 | 14,50 | 4,25 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,23 | 26.11. | | 3,87 | 4,33 | 14,48 | 15,54 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,54 | 26.11. | | 3,87 | 4,33 | 14,48 | 15,54 | | A2DWBL | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED USD ACCU | USD | 5,81 | 26.11. | | 5,07 | 4,85 | 14,46 | 0,95 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,35 | 26.11. |  | 4,55 | 4,91 | 14,45 | 8,42 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,78 | 27.11. | | 3,85 | 4,31 | 14,44 | 15,51 | |
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