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KAG: BlackRock AM (IE)
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A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 118,00 | 20.8. |   | 2,86 | 4,71 | 15,42 | 16,07 |  | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,598,09 | 20.8. | | 2,86 | 4,71 | 15,42 | - | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,88 | 20.8. | | 2,86 | 4,71 | 15,42 | - | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 21.8. |  | 4,29 | 4,79 | 15,39 | 12,86 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 124,36 | 20.8. | | 2,84 | 4,68 | 15,33 | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,922,19 | 21.8. | | 5,15 | 9,48 | 15,23 | 19,53 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 21.8. | | 3,17 | 5,05 | 15,21 | 15,79 | | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 117,29 | 20.8. | | 2,79 | 4,61 | 15,17 | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,06 | 21.8. | | 4,18 | 4,00 | 15,17 | 2,50 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 116,59 | 20.8. | | 2,81 | 4,63 | 15,16 | 15,71 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,707,99 | 20.8. | | 2,81 | 4,63 | 15,16 | - | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,16 | 20.8. | | 2,81 | 4,63 | 15,16 | 15,71 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,59 | 21.8. | | 3,56 | 5,03 | 15,12 | - | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,63 | 20.8. | | 2,81 | 4,64 | 15,02 | 15,65 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,60 | 20.8. | | 4,60 | 13,04 | 15,02 | 53,61 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,48 | 20.8. | | 4,60 | 13,04 | 15,02 | 53,65 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,88 | 21.8. | | 5,23 | 4,86 | 15,01 | 6,07 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 21.8. | | 3,55 | 5,03 | 15,01 | 12,66 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 21.8. | | 4,10 | 5,10 | 14,99 | 10,49 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,11 | 21.8. | | 4,10 | 5,09 | 14,99 | 10,49 | |
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