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KAG: BlackRock AM (IE)
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A2JAM9 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU EUR | EUR | 9,92 | 15.4. |   | 0,18 | 3,97 | 0,09 | -6,60 |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 43,41 | 15.4. | | -1,28 | 7,45 | 0,08 | 43,23 | | A2PDTT | ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,25 | 15.4. | | 2,39 | 5,26 | 0,07 | -10,52 | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,30 | 15.4. | | -0,01 | 3,59 | 0,07 | -5,88 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 14.4. |  | -0,02 | 0,02 | 0,06 | 0,02 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,02 | 16.4. | | 0,03 | 0,03 | 0,05 | -0,00 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 13,58 | 14.4. | | -2,99 | 7,01 | 0,03 | 42,90 | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 16.4. |  | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 14.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 16,43 | 14.4. | | -3,00 | 6,98 | -0,04 | 42,72 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,27 | 14.4. | | -3,00 | 6,98 | -0,08 | 42,68 | | A2H6ZT | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED EUR ACCU | EUR | 4,84 | 15.4. | | 0,61 | 4,11 | -0,09 | -8,13 | | A2PSB1 | ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 15.4. | | 0,45 | 4,01 | -0,23 | -8,20 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 30,82 | 15.4. | | 0,45 | 3,49 | -0,27 | -4,32 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 15.4. | | -5,87 | 0,45 | -0,34 | 40,56 | | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 10,53 | 15.4. | | 0,43 | 3,42 | -0,41 | -4,82 | |
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