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KAG: BlackRock AM (IE)
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A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 5.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 5.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,74 | 6.2. |  | -3,04 | -0,01 | 2,68 | - | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 6.2. | | 0,01 | -0,01 | 0,01 | -0,01 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 5.2. | | -0,02 | -0,04 | - | - | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 62,93 | 5.2. |  | -1,87 | -0,07 | 54,31 | 81,66 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. | | 8,52 | -0,10 | 12,67 | 45,40 | | A40MD5 | ISHARES IBONDS DEC 2031 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 6.2. | | 0,93 | -0,10 | - | - | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,32 | 5.2. | | -0,03 | -0,11 | 2,31 | - | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. | | 8,51 | -0,11 | 12,81 | 45,54 | | A2PAFP | ISHARES GREEN BOND INDEX FUND (IE) FLEX DIST DIST EUR | EUR | 9,28 | 5.2. | | 0,76 | -0,11 | 8,88 | -8,04 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,57 | 6.2. | | 1,62 | -0,14 | 19,84 | 36,53 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,55 | 6.2. | | 1,53 | -0,15 | 19,82 | 36,41 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,43 | 5.2. | | 0,38 | -0,21 | 0,22 | 1,39 | | A401S3 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,05 | 6.2. | | 0,40 | -0,22 | - | - | | A3CQY0 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS DIST GBP | GBP | 101,86 | 5.2. | | 0,39 | -0,23 | 0,85 | 1,71 | | A3EBPH | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS DIST GBP | GBP | 101,85 | 5.2. | | 0,39 | -0,23 | 0,85 | 1,71 | | A2PA70 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS DIST GBP | GBP | 101,96 | 5.2. | | 0,40 | -0,23 | 0,92 | 1,77 | |
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