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KAG: BlackRock AM (IE)
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A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 8,01 | 20.8. |   | 5,52 | 0,66 | 7,03 | -3,80 |  | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,20 | 20.8. | | 1,57 | 3,02 | 7,02 | -5,04 | | A2P419 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC HEDGED EUR | EUR | 9,60 | 19.8. | | 3,16 | 2,56 | 7,01 | -5,99 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,46 | 20.8. | | 1,56 | 2,99 | 6,96 | -5,17 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,85 | 20.8. | | 6,12 | 9,12 | 6,96 | 75,93 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 20.8. |  | 1,96 | 3,23 | 6,94 | - | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 19.8. | | 1,88 | 3,10 | 6,91 | 6,91 | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,07 | 19.8. |  | 1,89 | 3,12 | 6,90 | 6,83 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 21.8. | | 1,93 | 3,16 | 6,88 | 6,88 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 19.8. | | 1,87 | 3,08 | 6,85 | 6,78 | | A2JMZE | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 4,94 | 20.8. | | -1,38 | 2,06 | 6,84 | - | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 1,89 | 3,11 | 6,81 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 19.8. | | 1,88 | 3,10 | 6,79 | - | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 19.8. | | 1,86 | 3,05 | 6,77 | 6,77 | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 19.8. | | 1,85 | 3,04 | 6,77 | 6,69 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 19.8. | | 1,82 | 3,00 | 6,69 | 6,69 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 19.8. | | 1,84 | 3,03 | 6,67 | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 19.8. | | 1,81 | 2,99 | 6,67 | 6,67 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,25 | 19.8. | | 1,50 | 3,18 | 6,62 | -4,65 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 19.8. | | 1,81 | 2,99 | 6,58 | - | |
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