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KAG: BlackRock AM (IE)
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A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 107,73 | 7.4. |   | -3,01 | 5,08 | 12,46 | - |  | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,50 | 7.4. | | 0,66 | 5,07 | - | - | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 7.4. |  | 1,16 | 5,05 | 13,04 | 12,96 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,24 | 7.4. | | 1,16 | 5,05 | 13,04 | 12,96 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 134,19 | 7.4. | | -6,08 | 5,04 | 11,47 | 52,07 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 147,89 | 4.4. | | 1,20 | 5,04 | 12,84 | 13,17 | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,86 | 7.4. | | 1,22 | 5,04 | 13,00 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,72 | 7.4. | | 1,22 | 5,04 | 13,00 | - | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,67 | 7.4. | | 1,25 | 5,03 | 12,99 | 13,10 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,20 | 7.4. | | -0,79 | 5,03 | 9,54 | 27,97 | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 7.4. | | 0,67 | 5,03 | - | - | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,64 | 4.4. | | 1,14 | 5,03 | 13,65 | 13,87 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 174,31 | 4.4. | | 1,15 | 5,02 | 13,79 | 13,98 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 112,92 | 7.4. | | 1,22 | 5,01 | 12,83 | 12,92 | | A2JGQE | ISHARES SPAIN GOVT BOND UCITS ETF HEDGED USD (ACCUMULATING) | USD | 5,54 | 7.4. | | -0,38 | 4,99 | 2,28 | -0,12 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 117,90 | 7.4. | | 1,21 | 4,98 | 12,83 | - | | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,16 | 7.4. | | 0,88 | 4,98 | - | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,83 | 4.4. | | 1,12 | 4,95 | 13,41 | 13,53 | | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,46 | 7.4. | | 0,88 | 4,95 | - | - | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,52 | 4.4. | | -4,18 | 4,95 | 0,37 | 38,75 | |
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