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KAG: BlackRock AM (IE)
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A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 12,40 | 15.4. |   | -10,10 | -3,51 | 13,58 | 77,77 |  | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,08 | 14.4. | | -10,92 | -8,60 | 13,54 | 37,66 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,09 | 15.4. | | 1,42 | 5,18 | 13,54 | 14,59 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,97 | 14.4. | | 1,24 | 4,91 | 13,53 | 13,66 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,41 | 14.4. | | 1,24 | 4,88 | 13,44 | 13,55 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 105,84 | 15.4. | | -12,47 | 0,76 | 13,36 | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 122,50 | 15.4. |  | -9,33 | -10,81 | 13,36 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,73 | 15.4. | | -7,41 | 2,87 | 13,35 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 123,10 | 16.4. | | 1,35 | 5,11 | 13,34 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 80,66 | 15.4. | | -12,47 | 0,72 | 13,23 | 95,44 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,12 | 14.4. | | 1,21 | 4,81 | 13,19 | 13,24 | | 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 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,99 | 16.4. | | 1,33 | 5,03 | 13,10 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,85 | 16.4. | | 1,33 | 5,03 | 13,10 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,79 | 16.4. | | 1,37 | 5,04 | 13,09 | 13,23 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,87 | 15.4. | | -8,67 | 3,42 | 13,07 | 93,38 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,527,29 | 14.4. | | 1,21 | 4,81 | 13,05 | 13,05 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 7,11 | 15.4. | | -2,33 | 5,97 | 13,01 | 76,95 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,68 | 15.4. | | -8,67 | 3,45 | 13,00 | 93,08 | |
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