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KAG: BlackRock AM (IE)
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A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 106,39 | 17.4. |   | 0,81 | 3,42 | 8,19 | 6,89 |  | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 107,97 | 17.4. | | 0,81 | 3,40 | 8,14 | - | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 106,17 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER ACC ACCU EUR | EUR | 106,21 | 17.4. | | 0,81 | 3,40 | 8,12 | 6,76 | | A0MMR5 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE ACCUMULATING EUR | EUR | 120,27 | 16.4. | | 0,82 | 3,52 | 8,10 | 7,15 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 17.4. |  | 0,88 | 3,21 | 8,08 | - | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 17.4. |  | 2,03 | 5,96 | 8,05 | 3,96 | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,17 | 17.4. | | 0,95 | 8,60 | 8,02 | - | | A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,85 | 17.4. | | 0,79 | 3,34 | 8,01 | 6,61 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 104,26 | 17.4. | | -1,98 | 5,05 | 7,99 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,29 | 17.4. | | 0,80 | 3,35 | 7,97 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,32 | 17.4. | | -9,30 | 1,25 | 7,90 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,15 | 17.4. | | 0,78 | 3,32 | 7,87 | 6,40 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 186,71 | 17.4. | | -19,30 | -16,49 | 7,85 | 66,50 | | A3DGQB | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,29 | 17.4. | | -0,69 | 5,18 | 7,83 | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 80,95 | 17.4. | | -10,56 | 2,10 | 7,83 | 65,71 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,96 | 17.4. | | 0,27 | 6,68 | 7,82 | 15,83 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 16.4. | | 1,58 | 5,81 | 7,82 | 4,32 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,72 | 16.4. | | 1,58 | 5,79 | 7,81 | 4,17 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,212,18 | 17.4. | | -1,11 | 0,09 | 7,79 | - | |
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