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KAG: BlackRock AM (IE)
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A0DPJG | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC ACCU USD | USD | 180,49 | 6.2. |   | 0,39 | 4,26 | 15,44 | 17,86 |  | A0RE6J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC ACCU USD | USD | 12,946,84 | 6.2. | | 0,38 | 4,26 | 15,44 | 17,86 | | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 124,92 | 6.2. | | 0,38 | 4,26 | 15,42 | 17,74 | | A2N4Y7 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE ACC ACCU GBP | GBP | 117,97 | 6.2. | | 0,42 | 4,42 | 15,38 | 17,24 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 9.2. | | 0,27 | 9,33 | 15,36 | - | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 127,42 | 10.2. | | 0,43 | 4,36 | 15,33 | 17,50 | | A1C4G4 | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT ACC ACCU GBP | GBP | 152,28 | 6.2. | | 0,42 | 4,39 | 15,30 | 17,09 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,44 | 9.2. | | 0,40 | 7,20 | 15,29 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 115,11 | 9.2. |  | 1,51 | 3,62 | 15,28 | - | | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,25 | 6.2. | | 0,37 | 4,21 | 15,27 | 17,62 | | A1W77Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I ACC ACCU USD | USD | 125,04 | 6.2. | | 0,38 | 4,21 | 15,27 | 17,62 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 119,27 | 9.2. | | 0,37 | 4,23 | 15,24 | 16,81 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 5,01 | 9.2. | | 0,37 | 4,23 | 15,24 | 16,81 | | A3C30V | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP | GBP | 117,21 | 9.2. | | 0,44 | 4,29 | 15,21 | - | | A2H91V | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU USD | USD | 11,44 | 6.2. | | 0,82 | 3,86 | 15,20 | -3,09 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 10,00 | 9.2. | | 0,88 | 2,77 | 15,19 | - | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,01 | 6.2. | | 0,37 | 4,18 | 15,18 | 17,39 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 153,27 | 6.2. | | 0,41 | 4,34 | 15,12 | 16,80 | | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,29 | 6.2. | | 0,37 | 4,15 | 15,10 | 17,39 | | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,734,29 | 6.2. | | 0,37 | 4,16 | 15,09 | - | |
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