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KAG: BlackRock AM (IE)
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A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,52 | 15.4. |   | -2,33 | 5,97 | 12,98 | 76,88 |  | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 118,02 | 16.4. | | 1,32 | 4,98 | 12,93 | - | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 148,03 | 14.4. | | 1,30 | 5,00 | 12,93 | 13,25 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 113,03 | 15.4. | | 1,32 | 5,01 | 12,93 | 13,03 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,61 | 15.4. | | 2,03 | 7,21 | 12,87 | 49,39 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 8,38 | 15.4. | | -4,10 | 5,17 | 12,84 | 69,69 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,36 | 16.4. | | 1,30 | 4,93 | 12,76 | 12,89 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,54 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,80 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,77 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,77 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,52 | 15.4. | | -9,35 | 2,71 | 12,69 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 15.4. | | 1,35 | 5,91 | 12,67 | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 90,45 | 15.4. | | -0,51 | 5,37 | 12,63 | 23,80 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,68 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,68 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,28 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,70 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,88 | 16.4. | | 1,29 | 4,88 | 12,60 | 12,70 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | 1,35 | 5,93 | 12,58 | 12,33 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,88 | 15.4. | | -0,52 | 5,31 | 12,57 | 23,71 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,59 | 15.4. | | 1,29 | 4,89 | 12,52 | 12,59 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,58 | 16.4. | | 1,27 | 4,82 | 12,43 | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,22 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,43 | |
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