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KAG: BlackRock AM (IE)
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A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. |   | 0,24 | 2,86 | 8,23 | 8,23 |  | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,87 | 8,22 | 8,22 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 5.2. |  | 0,43 | 7,26 | 18,05 | 8,20 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,88 | 8,22 | 8,20 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,44 | 6.2. | | 0,19 | 2,03 | 8,53 | 8,19 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,51 | 6.2. | | 0,19 | 2,03 | 9,09 | 8,17 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,87 | 8,15 | 8,15 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,84 | 8,15 | 8,12 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,86 | 8,12 | 8,12 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 5.2. | | 0,39 | 2,91 | 11,75 | 8,12 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,81 | 8,07 | 8,07 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,74 | 5.2. | | 0,18 | 1,97 | 8,87 | 8,03 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 4.2. | | 0,22 | 2,81 | 8,05 | 8,02 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,34 | 6.2. | | 0,19 | 1,97 | 8,88 | 8,02 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,64 | 5.2. | | 1,66 | 9,20 | 13,53 | 7,99 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,79 | 7,97 | 7,97 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,75 | 7,96 | 7,96 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,77 | 5.2. | | 0,18 | 1,96 | 8,86 | 7,94 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,74 | 7,93 | 7,93 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 107,72 | 6.2. | | 0,19 | 1,98 | 8,93 | 7,90 | |
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