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KAG: BlackRock AM (IE)
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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,33 | 9.2. |   | 0,49 | 6,07 | 17,23 | 12,23 |  | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,85 | 10,29 | 11,90 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 118,21 | 9.2. | | 1,40 | 0,55 | 12,11 | 11,80 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 9.2. | | 0,33 | 2,76 | 12,10 | 11,63 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. |  | 0,25 | 2,87 | 10,37 | 11,60 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,43 | 6.2. | | 0,68 | 12,19 | 31,56 | 11,56 | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 9.2. | | 0,30 | 2,75 | 11,56 | 11,48 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 3,07 | 10,24 | 11,43 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,89 | 10,10 | 11,38 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,27 | 2,88 | 10,06 | 11,30 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,23 | 6.2. | | 0,67 | 12,14 | 31,36 | 11,28 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,77 | 9,71 | 10,83 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,81 | 9,82 | 10,74 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 9.2. |  | -8,21 | -12,99 | -4,08 | 10,62 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,95 | 9.2. | | 6,06 | 34,13 | 18,72 | 10,55 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,71 | 9.2. | | 6,06 | 34,16 | 18,71 | 10,52 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,67 | 9,38 | 10,39 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 9.2. | | 0,53 | 6,18 | 18,89 | 10,20 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 101,09 | 9.2. | | 0,29 | 2,54 | 10,52 | 10,08 | | A1W50C | BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY ACC ACCU EUR | EUR | 121,31 | 6.2. | | 0,25 | 2,47 | 10,18 | 10,04 | |
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