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KAG: BlackRock AM (IE)
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A0DPJE | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC T0 ACCU EUR | EUR | 106,33 | 22.8. |   | 1,48 | 2,68 | 8,76 | 7,24 |  | A0DPJF | BLACKROCK ICS EURO LIQUIDITY FUND CORE ACC ACCU EUR | EUR | 145,65 | 22.8. | | 1,48 | 2,68 | 8,76 | 7,24 | | A1W10D | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING EUR | EUR | 103,68 | 21.8. | | 1,47 | 2,67 | 8,62 | 7,09 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 122,54 | 21.8. |  | 3,31 | 4,12 | 11,31 | 7,08 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 109,81 | 21.8. | | 14,66 | 11,25 | 20,66 | 6,94 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. |  | 1,89 | 3,09 | 6,92 | 6,92 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 22.8. | | 1,94 | 3,16 | 6,89 | 6,89 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 106,54 | 22.8. | | 1,45 | 2,63 | 7,59 | 6,88 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 103,63 | 22.8. | | 1,45 | 2,63 | 8,60 | 6,86 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 20.8. | | 1,90 | 3,11 | 6,91 | 6,84 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 20.8. | | 1,88 | 3,08 | 6,86 | 6,79 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 20.8. | | 1,87 | 3,05 | 6,79 | 6,79 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,48 | 22.8. | | 1,41 | 2,58 | 8,32 | 6,75 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,90 | 21.8. | | 1,41 | 2,57 | 8,31 | 6,71 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 20.8. | | 1,86 | 3,03 | 6,78 | 6,71 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 20.8. | | 1,83 | 3,00 | 6,70 | 6,70 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 20.8. | | 1,82 | 2,98 | 6,68 | 6,68 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,84 | 22.8. | | 1,42 | 2,58 | 8,44 | 6,60 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 20.8. | | 1,80 | 2,94 | 6,55 | 6,55 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,26 | 20.8. | | 1,46 | 2,67 | 8,36 | 6,47 | |
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