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KAG: BlackRock AM (IE)
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A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 3.7. |   | 4,47 | 5,97 | 1,10 | -13,99 |  | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 149,18 | 3.7. | | 4,55 | 5,23 | 1,04 | -12,03 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 172,32 | 3.7. | | 4,53 | 5,20 | 1,03 | -12,04 | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,70 | 3.7. | | 4,39 | 5,86 | 0,84 | -14,33 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,68 | 3.7. | | 1,53 | 2,11 | 0,82 | -11,74 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,68 | 3.7. | | 4,37 | 5,83 | 0,74 | -14,46 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,28 | 3.7. |  | -1,87 | -6,37 | 0,67 | 27,95 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,46 | 4.7. | | -0,16 | -0,23 | 0,59 | 0,45 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,45 | 4.7. | | -0,22 | -0,42 | 0,45 | 0,45 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,28 | 4.7. | | 2,96 | 3,47 | 0,20 | -10,02 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 4.7. | | -0,02 | 0,02 | 0,08 | -0,01 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,01 | 7.7. | | 0,03 | 0,02 | 0,04 | -0,01 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 7.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39R | BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIST GBP | GBP | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 7.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C39W | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A1J459 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | | A3C30Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | - | |
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