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KAG: BlackRock AM (IE)
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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 |  | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,57 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,26 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,61 | 17.4. | | 0,76 | 3,27 | 7,78 | 6,25 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,15 | 16.4. | | 1,52 | 5,93 | 9,29 | 6,17 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,80 | 17.4. | | 0,27 | 4,77 | 5,00 | 6,16 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,74 | 17.4. | | 10,08 | 6,83 | -10,34 | 6,11 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,92 | 17.4. |  | 2,02 | 6,25 | 9,66 | 6,08 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,73 | 17.4. | | 2,02 | 6,25 | 9,66 | 6,08 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 20,25 | 17.4. | | 10,74 | 6,90 | -10,43 | 6,00 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,00 | 17.4. | | 2,01 | 6,20 | 9,54 | 5,90 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. |  | 0,89 | 3,36 | 5,87 | 5,87 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,94 | 3,41 | 5,84 | 5,84 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,53 | 16.4. | | 0,75 | 3,26 | 7,29 | 5,82 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,42 | 17.4. | | -3,42 | 5,59 | -17,15 | 5,77 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 17.4. | | 0,73 | 3,17 | 7,36 | 5,77 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,88 | 3,31 | 5,75 | 5,75 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 16.4. | | 0,86 | 3,26 | 5,68 | 5,68 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 16.4. | | 0,85 | 3,24 | 5,67 | 5,67 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,18 | 16.4. | | 0,12 | 6,46 | 5,73 | 5,65 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 16.4. | | 0,84 | 3,20 | 5,55 | 5,55 | |
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