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KAG: BlackRock AM (IE)
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A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,51 | 6.2. |   | 0,53 | 11,82 | 29,47 | 8,22 |  | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,87 | 8,23 | 8,21 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,40 | 6.2. | | 0,53 | 11,80 | 29,43 | 8,19 | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 107,43 | 6.2. | | 0,18 | 2,02 | 8,52 | 8,18 | | A1W4WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC ACCU EUR | EUR | 104,51 | 6.2. | | 0,19 | 2,03 | 9,09 | 8,17 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. |  | 0,25 | 2,86 | 8,16 | 8,16 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,83 | 8,16 | 8,14 | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,84 | 8,13 | 8,13 | | A142NU | ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | EUR | 4,98 | 6.2. | | 0,39 | 2,89 | 11,75 | 8,13 | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 6.2. |  | 0,38 | 7,28 | 17,99 | 8,12 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,80 | 8,08 | 8,08 | | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,81 | 6.2. | | 3,68 | 29,95 | 15,82 | 8,07 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,16 | 6.2. | | 3,68 | 29,92 | 15,74 | 8,04 | | A1J46E | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC ACCU EUR | EUR | 1,041,79 | 6.2. | | 0,18 | 1,96 | 8,87 | 8,04 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,07 | 6.2. | | 0,24 | 2,80 | 8,06 | 8,04 | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 105,33 | 6.2. | | 0,18 | 1,96 | 8,87 | 8,01 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,77 | 7,98 | 7,98 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,97 | 7,97 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,77 | 6.2. | | 0,18 | 1,96 | 8,87 | 7,96 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,72 | 7,94 | 7,94 | |
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