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KAG: BlackRock AM (IE)
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A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 5.2. |   | 0,53 | 6,14 | 17,54 | 7,88 |  | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 4.2. |  | 0,23 | 2,75 | 7,86 | 7,86 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,50 | 5.2. |  | 0,40 | 11,76 | 29,30 | 7,85 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,28 | 5.2. | | 0,40 | 11,74 | 29,26 | 7,82 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,22 | 2,70 | 7,78 | 7,78 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 104,12 | 4.2. | | 0,19 | 2,04 | 8,78 | 7,73 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,51 | 4.2. | | 2,39 | 18,66 | 28,43 | 7,71 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.2. | | 0,22 | 2,65 | 7,61 | 7,61 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 4.2. | | 0,21 | 2,53 | 7,32 | 7,32 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 98,60 | 5.2. | | 0,21 | 2,12 | 8,81 | 7,21 | | A3DDCV | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III ACC ACCU EUR | EUR | 102,90 | 5.2. | | 0,16 | 1,81 | 8,46 | 7,17 | | A0RL49 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC ACCU EUR | EUR | 108,98 | 6.2. | | 0,17 | 1,82 | 8,44 | 7,10 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,68 | 5.2. | | 0,44 | 4,65 | 13,15 | 6,94 | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,82 | 5.2. | | 0,44 | 4,60 | 13,00 | 6,77 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 15,08 | 4.2. | | 1,66 | 10,59 | 26,91 | 6,03 | | A3DDCY | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV ACC ACCU EUR | EUR | 100,17 | 6.2. | | 0,14 | 1,57 | 7,62 | 5,77 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,32 | 5.2. | | 0,48 | 3,32 | 13,38 | 5,56 | | A1WYYP | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP | GBP | 12,98 | 4.2. | | 1,83 | 10,01 | 26,44 | 5,28 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,47 | 5.2. | | 0,45 | 11,27 | 27,56 | 5,27 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,31 | 5.2. | | 0,45 | 11,27 | 27,57 | 5,26 | |
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