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KAG: BlackRock AM (IE)
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A0RL48 | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III ACC T0 ACCU EUR | EUR | 108,21 | 6.2. |   | 0,17 | 1,83 | 8,56 | 8,98 |  | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,44 | 6.2. | | 0,19 | 2,03 | 8,53 | 8,19 | | A2PWND | ISHARES US CORPORATE BOND INDEX FUND (IE) INST HEDGED ACCU EUR | EUR | 9,79 | 4.2. |  | -0,23 | 4,68 | 8,46 | -7,83 | | 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 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. | | 0,23 | 4,28 | 8,43 | -8,38 | | A3DL1H | ISHARES GREEN BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,10 | 5.2. | | 0,74 | -0,33 | 8,31 | - | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 5.2. |  | 0,26 | 2,94 | 8,31 | 8,31 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,86 | 8,23 | 8,23 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,26 | 2,87 | 8,22 | 8,22 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,88 | 8,22 | 8,20 | | A3D84W | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 10,82 | 4.2. | | 0,40 | 3,56 | 8,17 | - | | A3D1Y2 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 5.2. | | 0,26 | 2,88 | 8,16 | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,87 | 8,15 | 8,15 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 4.2. | | 0,23 | 2,84 | 8,15 | 8,12 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,86 | 8,12 | 8,12 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 4.2. | | 0,24 | 2,81 | 8,07 | 8,07 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 4.2. | | 0,22 | 2,81 | 8,05 | 8,02 | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,79 | 5.2. | | 0,71 | 0,78 | 8,01 | -11,64 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 4.2. | | 0,23 | 2,79 | 7,97 | 7,97 | |
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