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KAG: BlackRock AM (IE)
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A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,78 | 27.11. |   | 3,85 | 4,31 | 14,44 | 15,51 |  | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 115,44 | 27.11. | | 3,85 | 4,30 | 14,40 | 15,44 | | A3D00T | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 10,86 | 26.11. |  | 4,46 | 4,82 | 14,38 | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,47 | 26.11. | | 7,47 | 7,07 | 14,38 | 1,24 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,94 | 26.11. | | 7,46 | 7,07 | 14,37 | 1,23 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,33 | 26.11. | | 4,51 | 4,87 | 14,33 | 8,15 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,56 | 27.11. | | 3,79 | 4,25 | 14,26 | 15,28 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,09 | 27.11. | | 3,79 | 4,25 | 14,23 | 15,22 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,22 | 27.11. | | 3,79 | 4,25 | 14,23 | 15,22 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 128,80 | 26.11. |  | 4,83 | 5,28 | 14,20 | 8,77 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,89 | 26.11. | | 4,83 | 5,28 | 14,20 | 8,77 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 112,62 | 26.11. | | 3,11 | 1,67 | 14,10 | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 124,31 | 26.11. | | 4,80 | 5,25 | 14,07 | 8,59 | | A2DN9T | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | USD | 5,55 | 26.11. | | 8,25 | 7,10 | 14,03 | -0,84 | | A3DPZT | ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING NZD HEDGED | NZD | 11,09 | 26.11. | | 3,70 | 3,32 | 14,01 | - | | A2AGYT | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | USD | 4,29 | 26.11. | | 8,25 | 7,10 | 13,99 | -0,90 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,36 | 27.11. | | 3,30 | 3,55 | 13,99 | 4,97 | | A2DN9W | ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | USD | 5,75 | 26.11. | | 7,40 | 6,30 | 13,94 | -2,44 | | A1JKDK | ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | USD | 94,98 | 26.11. | | 7,39 | 6,30 | 13,93 | -2,45 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,78 | 27.11. | | 3,80 | 3,25 | 13,93 | -2,92 | |
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