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KAG: BlackRock AM (IE)
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A2JDDB | ISHARES EDGE MSCI EUR.Q.FA.U.E. EUR | EUR | 7,18 | 7.11. |   | 4,60 | 13,79 | 7,33 | 40,73 |  | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,99 | 6.11. | | 6,48 | 12,16 | 7,32 | 19,19 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 8,09 | 7.11. | | 15,42 | 33,05 | 7,31 | - | | A2P6AX | ISHARES S&P 500 HEA.CARE S.U.E.EUR D H | EUR | 7,00 | 7.11. | | 8,49 | 15,39 | 7,30 | - | | A2DN9Y | ISHARES $ HIGH YIELD CORP BD.U.E.USD A. | USD | 6,71 | 6.11. | | 6,48 | 12,16 | 7,30 | 19,14 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 8.11. |  | 3,09 | 3,61 | 7,29 | - | | A3CTWQ | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND A EUR | EUR | 107,15 | 7.11. |  | 5,96 | 6,20 | 7,29 | - | | A12DPM | ISHARES EDGE MSCI EUR.Q.FA.U.E.EUR A | EUR | 10,17 | 7.11. | | 4,63 | 13,73 | 7,23 | 40,65 | | A142NV | ISHARES S&P 500 CONS.D.S.U.E.USD A | USD | 14,64 | 7.11. | | 21,82 | 34,46 | 7,21 | 87,27 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 8.11. | | 2,91 | 3,45 | 7,20 | - | | A3CRWB | ISHARES MSCI EMU PARIS-AL.CL.UE D.EUR | EUR | 5,23 | 6.11. | | 7,75 | 18,73 | 7,01 | - | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,51 | 7.11. | | 10,02 | 23,36 | 6,99 | - | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 8.11. | | 2,98 | 3,49 | 6,97 | - | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 10,05 | 7.11. | | 17,09 | 35,86 | 6,95 | 71,75 | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,09 | 7.11. | | 17,09 | 35,86 | 6,92 | 71,66 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 117,43 | 6.11. | | 3,59 | 4,29 | 6,90 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,24 | 6.11. | | 5,14 | 17,05 | 6,85 | - | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 8.11. | | 3,01 | 3,53 | 6,85 | - | | A3CPAC | ISHARES MSCI EMU PARIS-AL.CL.UE | EUR | 5,63 | 6.11. | | 7,77 | 18,75 | 6,84 | - | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,14 | 7.11. | | 6,68 | 12,14 | 6,82 | 15,60 | |
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