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KAG: BlackRock AM (IE)
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A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 115,42 | 12.12. |   | 3,98 | 4,24 | 14,32 | 15,42 |  | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 122,78 | 12.12. | | 3,98 | 4,24 | 14,35 | 15,49 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,31 | 11.12. | | 3,96 | 0,07 | 16,22 | 39,94 | | A3EHAN | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF USD (ACC) | USD | 111,32 | 11.12. | | 3,95 | 4,23 | - | - | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 122,33 | 10.12. | | 3,95 | 4,20 | 14,86 | 16,28 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,838,54 | 10.12. | | 3,95 | 4,20 | 14,86 | 16,10 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 125,44 | 11.12. |  | 3,92 | 3,11 | 18,51 | 18,65 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 120,26 | 11.12. | | 3,88 | 2,20 | 17,77 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 126,46 | 10.12. | | 3,87 | 4,11 | 14,65 | - | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 124,55 | 12.12. | | 3,84 | 4,09 | 13,83 | 14,84 | | A2P1TT | ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,18 | 11.12. | | 3,81 | 2,72 | 10,99 | 1,59 | | A3ELH1 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU GBP | GBP | 106,45 | 12.12. | | 3,81 | - | - | - | | A3DZJX | ISHARES CHINA CNY BOND INDEX FUND (IE) S USD | USD | 9,91 | 10.12. | | 3,81 | 3,99 | 12,85 | - | | A401SL | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (DIST) | EUR | 5,05 | 11.12. | | 3,80 | 0,21 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,02 | 11.12. | | 3,80 | 2,41 | - | - | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,04 | 10.12. | | 3,80 | -0,09 | 6,99 | 0,19 | | A3DQPX | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,96 | 10.12. | | 3,79 | 3,97 | 12,77 | - | | A3DHV9 | ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 11.12. | | 3,77 | 3,42 | 9,20 | - | | A3DZJU | ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 10,94 | 10.12. | | 3,76 | 3,93 | 12,67 | - | | A40MDJ | ISHARES IBONDS DEC 2034 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,14 | 11.12. | | 3,70 | 1,22 | - | - | |
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