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KAG: BlackRock AM (IE)
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A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 117,27 | 18.8. |   | 2,77 | 4,60 | 15,18 | - |  | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 116,57 | 18.8. | | 2,78 | 4,62 | 15,16 | 15,68 | | A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 177,12 | 18.8. | | 2,78 | 4,62 | 15,16 | 15,68 | | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,705,01 | 18.8. | | 2,78 | 4,62 | 15,16 | - | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP DIST | GBP | 5,05 | 19.8. | | 3,12 | 5,05 | 15,14 | 15,73 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 122,60 | 18.8. | | 2,79 | 4,63 | 15,02 | 15,62 | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,230,13 | 18.8. | | 2,75 | 4,57 | 14,99 | - | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 122,73 | 18.8. | | 2,75 | 4,57 | 14,99 | - | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 102,23 | 19.8. | | 4,36 | 4,58 | 14,96 | 2,76 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 119,02 | 19.8. | | 2,81 | 2,65 | 14,90 | - | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,40 | 18.8. | | 3,50 | 6,35 | 14,90 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 19.8. | | 3,56 | 5,24 | 14,89 | - | | A3ED6F | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY ACC ACCU GBP | GBP | 155,48 | 18.8. | | 2,98 | 4,88 | 14,88 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 19.8. | | 3,56 | 5,23 | 14,87 | 12,68 | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 19.8. | | 4,62 | 6,20 | 14,84 | 13,11 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 123,99 | 18.8. | | 2,72 | 4,52 | 14,82 | - | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 19.8. | | 4,14 | 5,42 | 14,79 | 10,56 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,15 | 19.8. | | 4,14 | 5,42 | 14,79 | 10,56 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 121,75 | 18.8. | | 2,74 | 4,56 | 14,78 | 15,28 | | A3CQYZ | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J ACC ACCU GBP | GBP | 115,58 | 18.8. | | 2,96 | 4,84 | 14,78 | 15,48 | |
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