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KAG: BlackRock AM (IE)
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A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 119,12 | 14.4. |   | 1,21 | 4,81 | 13,19 | 13,24 |  | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,79 | 16.4. | | 1,37 | 5,04 | 13,09 | 13,23 | | A1W2EP | ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | CHF | 71,35 | 15.4. | | -1,15 | 2,72 | 3,95 | 13,17 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,32 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 15.4. | | 1,22 | 5,03 | 13,11 | 13,05 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,527,29 | 14.4. | | 1,21 | 4,81 | 13,05 | 13,05 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 113,03 | 15.4. | | 1,32 | 5,01 | 12,93 | 13,03 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,36 | 16.4. | | 1,30 | 4,93 | 12,76 | 12,89 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,54 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,80 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,77 | 15.4. | | 1,30 | 4,94 | 12,69 | 12,77 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,28 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,70 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,88 | 16.4. | | 1,29 | 4,88 | 12,60 | 12,70 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,68 | 15.4. | | 1,30 | 4,91 | 12,61 | 12,68 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 0,34 | 7,03 | 10,75 | 12,65 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 86,29 | 15.4. | | 0,33 | 7,02 | 10,73 | 12,63 | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,59 | 15.4. | | 1,29 | 4,89 | 12,52 | 12,59 | | A2PKUP | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,32 | 15.4. | | -1,20 | 2,60 | 3,60 | 12,58 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,22 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,43 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,42 | 16.4. | | 1,27 | 4,83 | 12,36 | 12,42 | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | 1,35 | 5,93 | 12,58 | 12,33 | |
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