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KAG: BlackRock AM (IE)
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A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 126,69 | 19.8. |   | 2,89 | 4,82 | 15,96 | 16,65 |  | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 118,41 | 19.8. | | 2,89 | 4,79 | 15,77 | 16,53 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,79 | 19.8. | | 2,88 | 4,80 | 15,88 | 16,51 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 129,03 | 19.8. | | 2,86 | 4,77 | 15,79 | 16,36 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 119,82 | 20.8. |  | 4,33 | 8,73 | 15,53 | 16,31 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,45 | 20.8. | | 4,12 | 6,36 | 19,18 | 16,27 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,91 | 19.8. | | 2,86 | 4,74 | 15,51 | 16,20 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 118,16 | 15.8. | | 2,83 | 4,77 | 15,52 | 16,18 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,45 | 20.8. | | 26,39 | 15,37 | 8,48 | 16,12 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,98 | 19.8. | | 2,84 | 4,71 | 15,43 | 16,06 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 22,82 | 20.8. | | 27,16 | 15,40 | 8,49 | 16,02 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 20.8. | | 3,14 | 5,05 | 15,17 | 15,75 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 116,58 | 19.8. | | 2,79 | 4,63 | 15,17 | 15,70 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,14 | 19.8. | | 2,79 | 4,63 | 15,17 | 15,69 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,62 | 19.8. | | 2,80 | 4,64 | 15,03 | 15,64 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,60 | 19.8. | | 2,97 | 4,86 | 14,80 | 15,49 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,76 | 19.8. | | 2,75 | 4,57 | 14,79 | 15,29 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 124,97 | 20.8. | | 2,89 | 4,79 | 14,59 | 15,27 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,18 | 19.8. | | 2,74 | 4,54 | 14,70 | 15,18 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 115,67 | 19.8. | | 2,93 | 4,79 | 14,58 | 15,12 | |
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