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KAG: BlackRock AM (IE)
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A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 6,33 | 3.7. |   | 1,24 | -2,06 | 12,63 | 1,27 |  | A3ED6P | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST GBP | GBP | 100,01 | 3.7. |  | 1,18 | 1,21 | 1,23 | 1,17 | | A3CQY2 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS DIST USD | USD | 101,09 | 2.7. | | -0,10 | -0,18 | 1,19 | 1,06 | | A0J4FQ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX ACCU USD | USD | 30,94 | 3.7. | | 3,71 | 6,20 | 12,43 | 0,82 | | A3EALZ | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEX DIST USD | USD | 9,05 | 3.7. | | 3,70 | 6,20 | 12,49 | 0,81 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 100,80 | 3.7. | | 3,55 | 6,82 | 14,45 | 0,80 | | A0MQXW | ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD | USD | 18,98 | 2.7. | | 3,82 | 6,89 | 12,23 | 0,65 | | A0RPWN | ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 110,81 | 3.7. | | 1,88 | 5,72 | 11,35 | 0,64 | | A2QGZ7 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS DIST EUR | EUR | 100,61 | 2.7. | | -0,25 | -0,43 | 1,57 | 0,61 | | A2DSUU | ISHARES US CORPORATE BOND INDEX FUND (IE) CLASS D ACCU USD | USD | 12,23 | 3.7. | | 3,66 | 6,12 | 12,16 | 0,45 | | A2PJPM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS DIST EUR | EUR | 100,43 | 2.7. | | -0,19 | -0,24 | 0,57 | 0,43 | | A2JG94 | BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS DIST EUR | EUR | 100,42 | 2.7. | | -0,25 | -0,43 | 0,42 | 0,42 | | A2P6UB | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 10,11 | 3.7. | | -2,78 | 3,44 | 12,45 | 0,24 | | A2QG14 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD | USD | 100,14 | 3.7. | | 3,44 | 6,67 | 14,27 | 0,14 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,67 | 2.7. | | 4,92 | 9,17 | 20,40 | 0,02 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,78 | 3.7. | | 5,92 | -0,79 | -6,87 | 0,01 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 4.7. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 4.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2PJPN | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS DIST GBP | GBP | 100,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 2.7. | | 0,00 | 0,00 | 0,00 | 0,00 | |
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