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KAG: BlackRock AM (IE)
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A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 26.11. |   | 4,42 | 4,15 | 7,41 | -4,89 |  | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,29 | 27.11. |  | 3,73 | 4,12 | 14,66 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,38 | 28.11. | | 3,69 | 4,12 | 13,79 | 14,68 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,77 | 26.11. | | 5,14 | 4,09 | 5,83 | -15,18 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,16 | 26.11. | | 4,81 | 4,07 | - | - | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,39 | 26.11. | | 4,35 | 4,06 | 15,07 | -4,20 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,78 | 26.11. | | 5,12 | 4,06 | 5,74 | -15,31 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,88 | 26.11. | | 5,25 | 4,01 | 6,83 | -11,24 | | A2N6LW | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU GBP | GBP | 10,74 | 26.11. | | 4,24 | 3,95 | 13,59 | -6,70 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 5,66 | 26.11. | | 12,77 | 3,93 | - | - | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 122,26 | 26.11. | | 3,76 | 3,87 | 24,54 | 15,75 | | A40QJZ | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED USD DIST | USD | 10,21 | 26.11. | | 4,62 | 3,87 | - | - | | A3DDC5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC ACCU USD | USD | 124,11 | 27.11. | | 3,49 | 3,87 | 13,81 | - | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 27.11. | | 4,06 | 3,87 | - | - | | A401DC | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV ACC T0 ACCU USD | USD | 108,27 | 27.11. | | 3,49 | 3,87 | - | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 26.11. | | 3,93 | 3,86 | 9,83 | - | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,18 | 28.11. | | 3,45 | 3,85 | 13,04 | 13,88 | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,51 | 26.11. | | 3,64 | 3,84 | - | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,69 | 26.11. | | 8,78 | 3,84 | 47,52 | 68,04 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,48 | 26.11. | | 8,78 | 3,84 | 47,58 | 67,26 | |
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