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KAG: BlackRock AM (IE)
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A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,60 | 3.7. |   | 3,49 | 6,16 | 19,03 | 16,58 |  | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,02 | 3.7. | | 2,42 | 5,23 | 16,08 | 16,50 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,13 | 3.7. | | 2,42 | 5,26 | 16,02 | 16,41 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 99,86 | 3.7. | | 2,42 | 5,26 | 16,01 | 16,40 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 116,31 | 2.7. | | 2,30 | 5,08 | 15,74 | 16,29 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,40 | 2.7. | | 2,28 | 5,03 | 15,59 | 16,05 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 125,93 | 2.7. | | 2,28 | 5,03 | 15,59 | 16,05 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,07 | 2.7. | | 2,27 | 5,01 | 15,51 | 15,91 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 117,71 | 2.7. | | 2,29 | 4,96 | 15,41 | 15,89 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,620,30 | 3.7. |  | 2,49 | 3,33 | 14,77 | 15,78 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 128,27 | 2.7. | | 2,25 | 4,98 | 15,43 | 15,77 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 117,50 | 2.7. | | 2,27 | 4,87 | 15,14 | 15,57 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,19 | 2.7. | | 2,27 | 4,87 | 15,13 | 15,55 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 100,71 | 3.7. | | 2,55 | 5,15 | 14,75 | 15,44 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,31 | 2.7. | | 2,25 | 4,85 | 15,05 | 15,42 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,59 | 2.7. | | 4,48 | 9,20 | 21,51 | 15,28 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,02 | 3.7. | | 2,55 | 5,14 | 14,65 | 15,26 | | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 115,92 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 176,15 | 2.7. | | 2,22 | 4,77 | 14,79 | 15,06 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 121,92 | 2.7. | | 2,22 | 4,78 | 14,64 | 15,01 | |
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