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KAG: BlackRock AM (IE)
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A2PWVZ | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT ACC T0 ACCU EUR | EUR | 106,92 | 9.2. |   | 0,20 | 2,00 | 9,03 | 8,27 |  | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. |  | 0,26 | 2,85 | 8,26 | 8,26 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 10.2. | | 0,28 | 2,87 | 8,24 | 8,24 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,32 | 9.2. |  | -6,10 | -9,46 | 14,25 | 8,24 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,88 | 8,25 | 8,22 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,45 | 10.2. | | 0,20 | 2,01 | 8,54 | 8,21 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,53 | 10.2. | | 0,20 | 2,01 | 9,06 | 8,19 | | A2P6UC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,62 | 9.2. | | 1,45 | 8,03 | 14,65 | 8,18 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,87 | 8,17 | 8,17 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,99 | 9.2. | | 0,42 | 2,87 | 11,87 | 8,16 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 9.2. | | 0,43 | 7,55 | 18,26 | 8,15 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,85 | 8,17 | 8,15 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,85 | 8,14 | 8,14 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,26 | 2,81 | 8,09 | 8,09 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,95 | 9.2. | | 0,20 | 1,95 | 8,87 | 8,06 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,25 | 2,81 | 8,07 | 8,05 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,35 | 10.2. | | 0,20 | 1,95 | 8,87 | 8,03 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,78 | 7,99 | 7,99 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,98 | 7,98 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,79 | 9.2. | | 0,20 | 1,95 | 8,87 | 7,97 | |
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