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KAG: BlackRock AM (IE)
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A1J3RJ | BLACKROCK ICS ST.GOV.LIQ.FD.AGENCY D. | GBP | 110,77 | 7.11. |   | 4,51 | 5,29 | 10,78 | 10,77 |  | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,24 | 6.11. |  | 3,36 | 5,28 | 3,33 | 6,56 | | A2DN9Z | ISHARES $ TREASURY BD.1-3YR U.E.USD A | USD | 5,58 | 6.11. | | 3,36 | 5,28 | 3,32 | 6,56 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 187,64 | 8.11. | | 4,49 | 5,26 | 10,65 | 10,96 | | A0RLD5 | BLACKROCK ICS US TR.FD.C.USD | USD | 116,92 | 6.11. | | 4,45 | 5,24 | 11,12 | 11,74 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,314,33 | 6.11. | | 4,45 | 5,24 | 10,96 | 10,96 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 117,82 | 6.11. | | 3,33 | 5,24 | 3,22 | 6,38 | | A2DSTR | ISHARES WD.EX-EURO GOV.BD.IF(IE)D USD | USD | 9,41 | 7.11. | | -1,10 | 5,23 | -15,04 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 108,70 | 8.11. | | 4,42 | 5,22 | - | - | | A1J8YA | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER | GBP | 110,55 | 7.11. | | 4,45 | 5,22 | 10,56 | 10,55 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 113,27 | 7.11. | | 4,45 | 5,22 | 10,56 | 10,84 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,38 | 6.11. | | -0,11 | 5,21 | - | - | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 112,68 | 8.11. | | 4,40 | 5,21 | 10,49 | - | | A0MQXX | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.USD | USD | 13,28 | 7.11. | | -1,13 | 5,20 | -15,12 | -12,28 | | A1C39P | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE C | GBP | 114,00 | 7.11. | | 4,42 | 5,19 | 10,48 | 10,74 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,47 | 7.11. | | 4,42 | 5,19 | 10,48 | 10,47 | | A3DDCZ | BLACKROCK ICS ST.GOV.LIQ.FD.SELECT D. | GBP | 110,40 | 7.11. | | 4,40 | 5,16 | 10,41 | 10,40 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 117,31 | 8.11. | | 4,36 | 5,16 | 10,34 | - | | A1C39N | BLACKROCK ICS ST.GOV.LIQ.FD.CORE D. | GBP | 110,29 | 8.11. | | 4,40 | 5,14 | 10,30 | 10,29 | | A1C39M | BLACKROCK ICS ST.GOV.LIQ.FD.CORE A. | GBP | 113,03 | 8.11. | | 4,40 | 5,14 | 10,30 | 10,50 | |
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