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KAG: BlackRock AM (IE)
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A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,97 | 14.4. |   | 1,24 | 4,91 | 13,53 | 13,66 |  | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,09 | 15.4. | | 1,24 | 6,21 | 9,77 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,41 | 14.4. | | 1,24 | 4,88 | 13,44 | 13,55 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,72 | 15.4. | | 1,23 | 6,17 | 23,23 | 88,24 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 9,62 | 15.4. | | 1,23 | 6,10 | 23,17 | 88,01 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,43 | 16.4. | | 1,23 | 4,67 | 11,92 | - | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,97 | 15.4. | | 1,23 | 4,15 | 14,74 | 28,01 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 1,23 | 4,09 | 14,80 | 28,01 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,32 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,527,29 | 14.4. | | 1,21 | 4,81 | 13,05 | 13,05 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,12 | 14.4. | | 1,21 | 4,81 | 13,19 | 13,24 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,01 | 15.4. | | 1,21 | - | - | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 33,93 | 15.4. | | 1,21 | 15,91 | 8,12 | 24,78 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 108,37 | 15.4. | | 1,20 | 5,29 | - | - | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. |  | 1,17 | 5,31 | 15,01 | 17,81 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 119,47 | 16.4. | | 1,16 | 4,40 | 11,33 | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,02 | 15.4. | | 1,15 | 4,37 | 4,53 | 3,27 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 114,58 | 15.4. | | 1,14 | 4,36 | 4,51 | 3,26 | | A3EP8G | ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC) | CHF | 5,40 | 15.4. | | 1,13 | - | - | - | |
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