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KAG: BlackRock AM (IE)
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A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 111,97 | 27.11. |   | 3,95 | 4,37 | 8,87 | - |  | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,83 | 26.11. | | 3,94 | 1,55 | 19,87 | 35,81 | | A3DVFJ | ISHARES ITALY GOVT BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,68 | 27.11. | | 3,94 | 2,41 | 11,63 | - | | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,93 | 26.11. | | 3,94 | 3,63 | 12,27 | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,86 | 27.11. |  | 3,94 | 0,34 | 32,04 | 73,35 | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 26.11. | | 3,93 | 3,86 | 9,83 | - | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 196,31 | 28.11. | | 3,92 | 4,38 | 14,65 | 15,77 | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 113,71 | 28.11. | | 3,92 | 4,35 | 13,38 | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,26 | 26.11. | | 3,92 | 2,81 | 57,87 | 102,30 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,244,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 124,13 | 27.11. | | 3,92 | 4,33 | 15,35 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,90 | 26.11. | | 3,90 | 1,51 | - | - | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 115,66 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 118,51 | 27.11. | | 3,90 | 4,35 | 14,58 | 15,66 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 123,12 | 27.11. | | 3,90 | 4,31 | 15,20 | 16,56 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 118,35 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,97 | 26.11. | | 3,88 | 4,40 | 15,29 | 15,94 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 117,82 | 28.11. | | 3,88 | 4,33 | 14,48 | 15,54 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 119,24 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 115,55 | 27.11. | | 3,88 | 4,33 | 14,49 | 15,55 | |
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