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KAG: BlackRock AM (IE)
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A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,41 | 6.2. |   | 0,37 | 4,16 | 15,09 | 17,28 |  | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,29 | 6.2. | | 0,37 | 4,15 | 15,10 | 17,39 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,68 | 6.2. | | 1,11 | 4,14 | 53,53 | 77,39 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,56 | 6.2. | | 1,11 | 4,14 | 53,51 | 77,39 | | A3CQY5 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q ACCUMULATING EUR HEDGED | EUR | 10,12 | 6.2. |  | 0,31 | 4,14 | - | - | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,43 | 9.2. | | 0,41 | 4,13 | 14,64 | 16,44 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,16 | 9.2. | | 0,41 | 4,13 | 14,64 | 16,44 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,70 | 10.2. | | 0,41 | 4,13 | 14,57 | 16,40 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 9.2. | | 0,26 | 4,12 | 7,44 | -4,47 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,79 | 9.2. | | 1,54 | 4,12 | 17,46 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,32 | 9.2. | | 0,40 | 4,11 | 14,55 | 16,32 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,78 | 6.2. | | 0,31 | 4,10 | 10,71 | -5,27 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,905,77 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,76 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,94 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 123,50 | 10.2. | | 0,40 | 4,08 | 14,40 | 16,17 | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 104,07 | 9.2. | | 0,80 | 4,07 | - | - | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 118,98 | 10.2. | | 0,40 | 4,07 | 14,38 | 16,10 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 116,09 | 10.2. | | 0,40 | 4,07 | 14,38 | 16,10 | | A2QG2A | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 95,02 | 9.2. | | 0,27 | 4,05 | 11,11 | -5,50 | | A3ESJU | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED SGD | SGD | 11,15 | 9.2. | | 0,28 | 4,03 | - | - | |
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