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KAG: BlackRock AM (IE)
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A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 126,69 | 19.8. |   | 2,89 | 4,82 | 15,96 | 16,65 |  | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 20.8. |  | 4,58 | 6,05 | 15,90 | 13,06 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 120,79 | 19.8. | | 2,88 | 4,80 | 15,88 | 16,51 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,41 | 19.8. | | 3,60 | 6,45 | 15,84 | - | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 129,03 | 19.8. | | 2,86 | 4,77 | 15,79 | 16,36 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 118,41 | 19.8. | | 2,89 | 4,79 | 15,77 | 16,53 | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 125,99 | 19.8. | | 2,91 | 4,81 | 15,76 | - | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,54 | 20.8. | | 3,25 | 2,98 | 15,70 | - | | A1C4G6 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE ACC ACCU USD | USD | 116,20 | 19.8. | | 2,82 | 4,71 | 15,61 | - | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,98 | 20.8. | | 0,09 | 3,91 | 15,58 | - | | A2PDMB | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU USD | USD | 117,88 | 19.8. | | 2,84 | 4,72 | 15,53 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 117,85 | 19.8. | | 2,84 | 4,72 | 15,53 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 119,82 | 20.8. | | 4,33 | 8,73 | 15,53 | 16,31 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 118,16 | 15.8. | | 2,83 | 4,77 | 15,52 | 16,18 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 124,91 | 19.8. | | 2,86 | 4,74 | 15,51 | 16,20 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 20.8. | | 4,38 | 4,99 | 15,48 | 12,98 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,31 | 20.8. | | 4,43 | 4,36 | 15,44 | 2,87 | | A2PJPL | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC T0 ACCU USD | USD | 117,98 | 19.8. | | 2,84 | 4,71 | 15,43 | 16,06 | | A1C39X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE ACC ACCU USD | USD | 124,86 | 19.8. | | 2,84 | 4,71 | 15,43 | - | | A3C30X | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE ACC ACCU USD | USD | 11,596,71 | 19.8. | | 2,84 | 4,71 | 15,43 | - | |
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