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KAG: BlackRock AM (IE)
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A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 116,85 | 6.2. |   | 0,39 | 4,25 | 14,97 | 16,86 |  | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 122,03 | 9.2. | | 0,41 | 4,22 | 14,94 | 16,86 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,87 | 6.2. |  | 1,87 | 30,40 | 14,92 | -13,66 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,94 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,905,77 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,76 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,77 | 9.2. | | 0,40 | 4,17 | 14,77 | 16,63 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,11 | 6.2. | | 0,80 | 3,08 | 14,77 | 1,36 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 119,38 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 116,52 | 6.2. | | 0,38 | 4,18 | 14,72 | 16,52 | | A2P0CC | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,10 | 6.2. | | 0,53 | 5,56 | 14,71 | -0,49 | | A2P1KW | ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACCUMULATING) | USD | 4,91 | 6.2. | | 0,16 | 9,04 | 14,70 | - | | A1JXZH | ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | EUR | 152,74 | 6.2. | | 0,69 | 2,87 | 14,70 | -5,01 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 0,48 | 6,95 | 14,70 | -1,83 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,39 | 6.2. | | 0,48 | 6,94 | 14,67 | -1,86 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,12 | 6.2. | | 0,38 | 4,15 | 14,64 | 16,40 | | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,40 | 6.2. | | 0,38 | 4,15 | 14,64 | 16,40 | | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 118,68 | 9.2. | | 0,40 | 4,12 | 14,59 | 16,39 | | A3DNLK | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU GBP | GBP | 11,43 | 6.2. | | 0,32 | 6,75 | 14,59 | - | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | |
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