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KAG: BlackRock AM (IE)
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A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,06 | 2.7. |   | 1,49 | 3,24 | 6,51 | 6,41 |  | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,36 | 3.7. |  | 12,64 | 13,44 | 26,45 | 6,40 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,62 | 3.7. | | 12,65 | 13,46 | 26,45 | 6,39 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 104,23 | 4.7. | | 1,17 | 2,81 | 7,99 | 6,39 | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 121,68 | 3.7. |  | 2,59 | 5,36 | 9,96 | 6,38 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,48 | 3,14 | 6,37 | 6,37 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 2.7. | | 1,48 | 3,20 | 6,46 | 6,36 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 105,64 | 3.7. | | 1,16 | 2,81 | 7,97 | 6,35 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,04 | 3.7. | | 5,96 | 10,13 | 26,80 | 6,34 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 89,73 | 3.7. | | 5,95 | 10,12 | 26,77 | 6,32 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,09 | 6,30 | 6,30 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 2.7. | | 1,46 | 3,16 | 6,38 | 6,28 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,28 | 6,28 | | A3DDCX | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II ACC ACCU EUR | EUR | 106,58 | 4.7. | | 1,17 | 2,81 | 8,09 | 6,23 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 103,00 | 2.7. | | 1,21 | 2,91 | 7,99 | 6,19 | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,42 | 3,03 | 6,15 | 6,15 | | A0RPWQ | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | EUR | 108,93 | 3.7. | | 2,35 | 5,86 | 11,74 | 6,13 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,94 | 3.7. | | 4,21 | 7,00 | 13,99 | 6,12 | | A0LGP8 | ISHARES $ TIPS UCITS ETF USD (ACC) | USD | 248,92 | 3.7. | | 4,26 | 5,18 | 5,02 | 5,99 | | A3DDC6 | BLACKROCK ICS US TREASURY FUND ADMIN III DIS DIST USD | USD | 1,00 | 2.7. | | 1,33 | 2,86 | 5,80 | 5,80 | |
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