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KAG: BlackRock AM (IE)
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A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,903,48 | 4.2. |   | 0,34 | 4,08 | 14,81 | 16,74 |  | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,75 | 6.2. | | 0,39 | 4,21 | 14,79 | 16,61 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 5.2. | | 0,53 | 6,84 | 14,75 | -1,48 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,10 | 4.2. | | 0,78 | 3,22 | 14,75 | 1,35 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 5.2. | | 0,53 | 6,82 | 14,72 | -1,51 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,37 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,51 | 5.2. | | 0,37 | 4,18 | 14,71 | 16,51 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 5.2. | | 0,52 | 5,65 | 14,70 | -0,50 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,69 | 5.2. | | 0,65 | 2,90 | 14,66 | -4,91 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 5.2. | | 0,36 | 6,72 | 14,64 | - | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,39 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,11 | 5.2. | | 0,37 | 4,16 | 14,63 | 16,39 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,67 | 6.2. | | 0,39 | 4,16 | 14,61 | 16,38 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 5.2. | | 0,09 | 9,07 | 14,61 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,14 | 4.2. | | 0,33 | 4,00 | 14,56 | 16,70 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,27 | 5.2. | | 0,36 | 4,13 | 14,54 | 16,27 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,04 | 4.2. | | 0,78 | 3,13 | 14,51 | 0,91 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,47 | 6.2. | | 0,38 | 4,11 | 14,44 | 16,14 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,96 | 6.2. | | 0,38 | 4,10 | 14,40 | 16,08 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,07 | 6.2. | | 0,38 | 4,10 | 14,40 | 16,08 | |
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