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KAG: BlackRock AM (IE)
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A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 18.8. |   | 1,89 | 3,12 | 10,19 | 10,19 |  | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 19.8. | | 2,11 | 3,36 | 9,68 | 9,98 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 19.8. | | 1,94 | 3,21 | 9,60 | 9,96 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,97 | 18.8. |  | 5,50 | 5,76 | 15,30 | 9,89 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,93 | 3,20 | 9,55 | 9,88 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,86 | 3,09 | 9,19 | 9,46 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,88 | 3,13 | 9,19 | 9,36 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 19.8. | | 1,80 | 2,98 | 8,87 | 9,09 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,23 | 19.8. |  | 1,82 | 3,29 | 9,86 | 9,01 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,04 | 19.8. | | 1,83 | 3,30 | 9,89 | 8,91 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 18.8. | | 8,43 | 9,15 | 27,31 | 8,68 | | A2QAJ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE ACC ACCU EUR | EUR | 108,18 | 18.8. | | 1,66 | 3,00 | 9,40 | 8,60 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,86 | 18.8. | | 8,53 | 9,30 | 27,87 | 8,56 | | A2P7PR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J ACCUMULATING EUR | EUR | 108,61 | 18.8. | | 1,70 | 3,06 | 9,61 | 8,55 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,51 | 18.8. | | 8,39 | 9,10 | 27,11 | 8,40 | | A2AFHR | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER ACCUMULATING EUR | EUR | 107,03 | 18.8. | | 1,68 | 3,02 | 9,48 | 8,34 | | A1T9EX | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU EUR | EUR | 107,35 | 19.8. | | 1,57 | 2,87 | 9,40 | 8,12 | | A1C4GZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC T0 ACCU EUR | EUR | 107,28 | 19.8. | | 1,56 | 2,86 | 9,29 | 8,00 | | A0RLD7 | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY ACC ACCU EUR | EUR | 109,18 | 19.8. | | 1,56 | 2,86 | 9,29 | 8,00 | | A12A06 | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE ACC T0 ACCU EUR | EUR | 106,72 | 19.8. | | 1,51 | 2,77 | 9,09 | 7,90 | |
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