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KAG: BlackRock AM (IE)
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A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 99,89 | 27.11. |   | 1,52 | 1,77 | 7,53 | 5,21 |  | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 27.11. |  | 2,57 | 2,82 | 7,47 | 7,47 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 27.11. | | 2,59 | 2,85 | 7,47 | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 27.11. | | 2,55 | 2,80 | 7,45 | 7,45 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 26.11. |  | 4,42 | 4,15 | 7,41 | -4,89 | | A0LGQA | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | EUR | 187,84 | 27.11. | | 2,30 | 1,44 | 7,41 | -12,79 | | A0X8SM | ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | EUR | 154,18 | 27.11. | | 2,29 | 1,43 | 7,38 | -12,81 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 27.11. | | 2,56 | 2,81 | 7,37 | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 27.11. | | 2,52 | 2,75 | 7,31 | 7,31 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 26.11. | | 5,28 | 4,73 | 7,29 | -7,66 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,47 | 2,70 | 7,14 | - | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,08 | 26.11. | | 0,35 | 0,05 | 7,10 | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF USD HEDGED (DIST) | USD | 5,09 | 27.11. | | 2,59 | 1,83 | 7,05 | - | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 151,10 | 27.11. | | 1,56 | 0,30 | 7,02 | -18,16 | | A2PV4L | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACC ACCU EUR | EUR | 12,65 | 26.11. | | -3,39 | -3,41 | 6,97 | 4,58 | | A1JD65 | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 17,40 | 26.11. | | 5,16 | 3,68 | 6,94 | -3,02 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 27.11. | | 2,36 | 2,59 | 6,87 | 6,87 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,88 | 26.11. | | 5,25 | 4,01 | 6,83 | -11,24 | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,61 | 26.11. | | 6,11 | 4,80 | 6,83 | -10,07 | | A2H5EV | ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,76 | 26.11. | | 6,57 | 5,13 | 6,74 | -16,91 | |
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