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KAG: BlackRock AM (IE)
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A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,83 | 20.8. |   | 8,94 | 1,17 | 15,02 | - |  | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,230,28 | 19.8. | | 2,76 | 4,58 | 15,00 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,75 | 19.8. | | 2,76 | 4,58 | 14,99 | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 155,51 | 19.8. | | 3,00 | 4,89 | 14,90 | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,55 | 19.8. |  | 4,34 | 12,85 | 14,89 | 51,12 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,42 | 19.8. | | 4,34 | 12,85 | 14,89 | 51,17 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 101,66 | 20.8. | | 4,43 | 4,35 | 14,88 | 2,22 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,97 | 20.8. | | 6,38 | 4,19 | 14,87 | 6,29 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 88,75 | 20.8. | | 6,32 | 4,19 | 14,84 | 6,26 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 124,00 | 19.8. | | 2,73 | 4,53 | 14,82 | - | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,60 | 19.8. | | 2,97 | 4,86 | 14,80 | 15,49 | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,07 | 20.8. | | 4,64 | 4,36 | 14,79 | 2,40 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,76 | 19.8. | | 2,75 | 4,57 | 14,79 | 15,29 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,522,71 | 19.8. | | 2,74 | 4,54 | 14,70 | - | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 121,18 | 19.8. | | 2,74 | 4,54 | 14,70 | 15,18 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,96 | 20.8. | | 4,29 | 4,21 | 14,67 | 1,52 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 119,25 | 19.8. | | 2,95 | 4,82 | 14,66 | - | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 117,03 | 20.8. | | 2,72 | 4,57 | 14,61 | 14,67 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,02 | 20.8. | | 2,72 | 4,57 | 14,60 | 14,67 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 124,97 | 20.8. | | 2,89 | 4,79 | 14,59 | 15,27 | |
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