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KAG: BlackRock AM (IE)
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A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 100,29 | 3.7. |   | 3,26 | 6,33 | 14,23 | 10,16 |  | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,06 | 2.7. | | 1,49 | 3,22 | 9,97 | 10,10 | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 12,41 | 2.7. | | 5,91 | 11,20 | 28,81 | 9,88 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,77 | 3.7. | | 2,73 | 5,59 | 12,50 | 9,82 | | A1J8YB | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS DIST USD | USD | 1,00 | 2.7. |  | 1,51 | 3,22 | 9,78 | 9,78 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,22 | 2.7. | | 5,88 | 11,14 | 28,60 | 9,59 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 10,96 | 2.7. |  | 3,05 | 6,78 | -0,47 | 9,58 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 4.7. | | 1,55 | 3,27 | 9,30 | 9,53 | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 4.7. | | 1,67 | 3,37 | 9,30 | 9,51 | | A1JS5A | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,55 | 3,27 | 9,27 | 9,47 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,03 | 3.7. | | 7,34 | 12,84 | 16,80 | 9,38 | | A2PNZN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 5,24 | 3.7. | | 2,94 | 5,42 | 12,87 | 9,33 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,49 | 3,16 | 8,92 | 9,06 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 108,21 | 3.7. | | 12,98 | 9,88 | 20,50 | 8,97 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,51 | 3,20 | 8,80 | 8,96 | | A1W375 | ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | EUR | 100,93 | 3.7. | | 1,52 | 3,52 | 9,59 | 8,93 | | A2PW6Q | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 5,02 | 3.7. | | 1,53 | 3,53 | 9,61 | 8,81 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,44 | 3,06 | 8,60 | 8,71 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 7,98 | 3.7. | | 22,13 | 3,37 | -24,81 | 8,52 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,18 | 3.7. | | 20,10 | 21,11 | 4,76 | 8,49 | |
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