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KAG: BlackRock AM (IE)
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A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 120,13 | 6.2. |   | 0,39 | 4,35 | 15,79 | 18,32 |  | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 127,27 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 120,26 | 6.2. | | 0,39 | 4,34 | 15,70 | 18,23 | | A1W77S | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT ACC ACCU USD | USD | 126,73 | 6.2. | | 0,39 | 4,31 | 15,61 | 18,09 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,78 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,49 | 6.2. | | 0,39 | 4,26 | 15,44 | 17,86 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,946,84 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,04 | 9.2. | | 0,41 | 4,57 | 15,88 | 17,81 | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 158,67 | 6.2. | | 0,43 | 4,53 | 15,72 | 17,80 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,92 | 6.2. | | 0,38 | 4,26 | 15,42 | 17,74 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 117,94 | 6.2. | | 0,43 | 4,49 | 15,61 | 17,63 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,25 | 6.2. | | 0,37 | 4,21 | 15,27 | 17,62 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,04 | 6.2. | | 0,38 | 4,21 | 15,27 | 17,62 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,38 | 9.2. | | 6,42 | 12,40 | 17,33 | 17,57 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,41 | 9.2. | | 0,42 | 4,35 | 15,35 | 17,49 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,01 | 6.2. | | 0,37 | 4,18 | 15,18 | 17,39 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,29 | 6.2. | | 0,37 | 4,15 | 15,10 | 17,39 | | A2ALL8 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER ACC ACCU GBP | GBP | 121,63 | 6.2. | | 0,42 | 4,45 | 15,47 | 17,39 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 160,26 | 9.2. | | 10,83 | 41,36 | 58,83 | 17,38 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,41 | 6.2. | | 0,37 | 4,16 | 15,09 | 17,28 | |
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