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KAG: BlackRock AM (IE)
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A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,78 | 7.4. |   | 0,72 | 3,38 | 7,92 | 6,52 |  | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,40 | 7.4. |  | -7,35 | -4,71 | 7,85 | - | | A1JXCY | BLACKROCK ICS EURO LIQUIDITY FUND SELECT ACC ACCU EUR | EUR | 104,19 | 7.4. | | 0,71 | 3,35 | 7,85 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 7.4. | | -7,35 | -4,72 | 7,79 | - | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,09 | 7.4. | | 0,72 | 3,35 | 7,78 | 6,32 | | A2JE4A | ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,67 | 7.4. | | 1,94 | 5,86 | 7,73 | 4,07 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,50 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,52 | 7.4. | | 0,69 | 3,30 | 7,68 | 6,16 | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,167,43 | 7.4. | | -14,92 | -4,74 | 7,63 | - | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 7,72 | 7.4. | | -1,33 | 5,79 | 7,56 | 41,45 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 102,90 | 7.4. | | 0,70 | 3,30 | 7,54 | - | | A1C7SP | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACC T0 ACCU EUR | EUR | 105,27 | 7.4. | | 0,70 | 3,30 | 7,54 | - | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 9,01 | 7.4. | | -13,47 | 0,22 | 7,51 | 59,80 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,21 | 7.4. | | -1,55 | 3,53 | 7,51 | 24,36 | | A2JM1M | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 147,00 | 7.4. | | -12,00 | -5,91 | 7,50 | 68,71 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,78 | 7.4. | | -1,21 | 3,19 | 7,38 | 32,55 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,85 | 4.4. | | -1,52 | 2,41 | 7,38 | 11,54 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,97 | 7.4. | | -0,15 | 6,22 | 7,37 | 8,34 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 6,45 | 7.4. | | -15,54 | -20,38 | 7,32 | - | | A2JGE4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | GBP | 9,61 | 4.4. | | 1,64 | 5,42 | 7,30 | 4,79 | |
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