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KAG: BlackRock AM (IE)
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A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 103,61 | 17.4. |   | -2,02 | 4,89 | 7,46 | - |  | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,44 | 16.4. |  | 1,26 | 4,89 | 13,47 | 13,57 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,41 | 17.4. | | 1,12 | 4,89 | - | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,61 | 17.4. | | 1,31 | 4,88 | 12,55 | 12,61 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,65 | 17.4. | | 1,33 | 4,87 | 12,49 | - | | A2P1KW | ISHARES J.P. MORGAN ESG $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,50 | 17.4. | | 1,45 | 4,87 | 3,27 | - | | A2PU3R | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | EUR | 4,41 | 17.4. | | 1,52 | 4,86 | -3,16 | -13,91 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 133,34 | 17.4. | | 0,13 | 4,86 | 21,98 | 30,60 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,41 | 17.4. | | 1,17 | 4,86 | - | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,03 | 17.4. | | 1,17 | 4,86 | 7,47 | 8,03 | | A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,95 | 16.4. | | 0,50 | 4,86 | 0,41 | -6,56 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 26,82 | 16.4. | | -10,61 | 4,85 | 22,33 | 99,49 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 127,94 | 16.4. | | -10,61 | 4,84 | 22,35 | 99,47 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,43 | 17.4. | | 1,28 | 4,83 | 12,38 | 12,43 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,23 | 17.4. | | 1,28 | 4,83 | 12,38 | 12,44 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,15 | 16.4. | | 1,24 | 4,82 | 13,21 | 13,26 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,529,93 | 16.4. | | 1,24 | 4,82 | 13,07 | 13,07 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,98 | 16.4. | | 1,01 | 4,82 | - | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,72 | 16.4. | | 0,10 | 4,81 | 2,46 | -1,89 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,99 | 16.4. | | 0,35 | 4,79 | 2,23 | -2,54 | |
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