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KAG: BlackRock AM (IE)
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A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 20.8. |   | 3,06 | 4,98 | 16,36 | 16,89 |  | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 92,39 | 20.8. |  | -0,43 | 3,11 | 16,35 | 62,72 | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD ACCU | USD | 5,83 | 20.8. | | 3,05 | 4,96 | 16,34 | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,19 | 19.8. | | 8,61 | 14,32 | 16,22 | 43,68 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,02 | 20.8. |  | 3,62 | 6,21 | 16,15 | - | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 117,01 | 19.8. | | 2,92 | 4,86 | 16,10 | 16,89 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 102,00 | 19.8. | | 2,89 | 4,82 | 15,96 | 16,65 | | 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 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 20.8. | | 4,58 | 6,05 | 15,90 | 13,06 | | 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 | | 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 | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 125,99 | 19.8. | | 2,91 | 4,81 | 15,76 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,54 | 20.8. | | 3,25 | 2,98 | 15,70 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,20 | 19.8. | | 2,82 | 4,71 | 15,61 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 20.8. | | 0,09 | 3,91 | 15,58 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,88 | 19.8. | | 2,84 | 4,72 | 15,53 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,85 | 19.8. | | 2,84 | 4,72 | 15,53 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 119,82 | 20.8. | | 4,33 | 8,73 | 15,53 | 16,31 | | 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 | |
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