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KAG: BlackRock AM (IE)
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A1C393 | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE ACC ACCU EUR | EUR | 105,84 | 15.4. |   | 0,77 | 3,35 | 7,99 | 6,60 |  | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 107,36 | 15.4. | | 0,87 | 5,16 | 6,44 | 6,54 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 4,66 | 15.4. | | 8,15 | 3,10 | -11,91 | 6,39 | | A1T9EW | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU EUR | EUR | 104,14 | 16.4. | | 0,78 | 3,32 | 7,86 | 6,39 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 19,89 | 15.4. | | 8,80 | 3,04 | -12,00 | 6,38 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 4,40 | 15.4. |  | -3,84 | 5,56 | -17,51 | 6,33 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,16 | 15.4. | | 1,39 | 5,71 | 9,27 | 6,25 | | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 144,60 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 105,56 | 16.4. | | 0,75 | 3,27 | 7,77 | 6,24 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 10,58 | 15.4. | | -3,90 | 0,06 | 5,89 | 6,09 | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,14 | 15.4. | | 1,38 | 5,66 | 9,14 | 6,03 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 127,71 | 15.4. | | 1,85 | 6,10 | 9,48 | 5,88 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,72 | 15.4. | | 1,85 | 6,10 | 9,47 | 5,88 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 14.4. |  | 0,86 | 3,35 | 5,84 | 5,84 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,92 | 3,40 | 5,81 | 5,81 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 102,51 | 14.4. | | 0,73 | 3,25 | 7,27 | 5,81 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 103,78 | 16.4. | | 0,73 | 3,17 | 7,35 | 5,75 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 14.4. | | 0,85 | 3,30 | 5,72 | 5,72 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 120,79 | 15.4. | | 1,84 | 6,05 | 9,36 | 5,70 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 14.4. | | 0,83 | 3,25 | 5,66 | 5,66 | |
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