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KAG: BlackRock AM (IE)
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A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,29 | 2.7. |   | 1,40 | 3,31 | 9,26 | 8,28 |  | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,99 | 3.7. |  | 2,70 | -4,04 | 9,14 | 27,69 | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,94 | 2.7. | | 2,85 | 6,66 | 9,14 | - | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 106,72 | 2.7. | | 1,38 | 3,27 | 9,13 | 8,04 | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,69 | 3.7. | | 2,47 | 5,38 | 9,11 | 4,71 | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 3.7. | | 3,93 | 5,61 | 9,09 | - | | A2JR3H | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP HEDGED | GBP | 9,81 | 3.7. | | 2,45 | 5,35 | 9,08 | 4,54 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,86 | 2.7. | | 2,85 | 6,63 | 9,06 | - | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,08 | 4.7. | | 1,32 | 3,12 | 9,05 | 7,78 | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,57 | 3.7. | | 2,15 | 7,37 | 9,05 | -0,50 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 107,87 | 2.7. | | 1,37 | 3,25 | 9,05 | 8,32 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,01 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 108,91 | 4.7. | | 1,31 | 3,09 | 8,97 | 7,67 | | A1J594 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT ACC ACCU EUR | EUR | 106,56 | 2.7. | | 1,36 | 3,22 | 8,97 | - | | A2PTCG | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF CHF HEDGED (ACCUMULATING) | CHF | 4,37 | 3.7. | | 3,53 | 4,90 | 8,94 | -12,45 | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,84 | 2.7. | | 2,83 | 6,59 | 8,92 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 4.7. |  | 1,49 | 3,16 | 8,92 | 9,06 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 106,72 | 4.7. | | 1,28 | 3,04 | 8,83 | 7,48 | | A14VFF | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU EUR | EUR | 106,88 | 3.7. | | 1,28 | 3,05 | 8,82 | 7,47 | | A3C84W | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT ACC ACCU EUR | EUR | 108,76 | 3.7. | | 1,25 | 2,99 | 8,82 | - | |
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