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KAG: BlackRock AM (IE)
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A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 5.2. |   | 0,31 | 2,80 | 12,19 | 11,62 |  | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 4.2. |  | 0,24 | 2,89 | 10,36 | 11,59 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,41 | 4.2. | | 0,49 | 12,65 | 31,31 | 11,50 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 5.2. | | 0,28 | 2,77 | 11,60 | 11,48 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 3,09 | 10,27 | 11,41 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,40 | 5.2. |  | 1,70 | 25,26 | 36,23 | 11,41 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,91 | 10,12 | 11,37 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,45 | 5.2. | | 1,70 | 25,26 | 36,20 | 11,35 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,53 | 5.2. | | 6,02 | 34,76 | 49,48 | 11,32 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,90 | 10,08 | 11,29 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,20 | 4.2. | | 0,48 | 12,60 | 31,11 | 11,22 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 117,04 | 5.2. | | 0,39 | 0,21 | 10,91 | 10,99 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,79 | 9,73 | 10,81 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,82 | 9,84 | 10,73 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,24 | 2,68 | 9,40 | 10,38 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,72 | 5.2. | | 0,70 | 8,05 | 22,18 | 10,16 | | A1JWS3 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | USD | 91,14 | 5.2. | | 0,70 | 8,04 | 22,04 | 10,10 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,08 | 5.2. | | 0,27 | 2,56 | 10,51 | 10,07 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,28 | 4.2. | | 0,23 | 2,47 | 10,16 | 10,02 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,03 | 5.2. | | 0,28 | 2,57 | 10,57 | 9,99 | |
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