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KAG: BlackRock AM (IE)
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A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,09 | 19.9. |   | 2,68 | 3,78 | 5,12 | - |  | A2JKT2 | ISHARES $ TREASURY BD.3-7YR U.E.USD D | USD | 4,91 | 18.9. |  | 2,68 | 6,78 | -5,80 | -0,93 | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,17 | 19.9. | | 2,68 | 3,73 | - | - | | A0RFBN | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING EUR | EUR | 102,13 | 19.9. | | 2,68 | 3,73 | 5,20 | 3,62 | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,29 | 18.9. | | 2,66 | 5,95 | - | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,75 | 17.9. | | 2,66 | 6,05 | - | - | | A2DSUT | ISHARES GL.INFL.-L.BD.IF(IE)D USD H | USD | 11,46 | 18.9. | | 2,63 | 7,35 | -9,98 | - | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,10 | 17.9. | | 2,63 | 3,70 | 7,51 | - | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 17.9. |  | 2,62 | 3,72 | 7,17 | 7,17 | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 17.9. | | 2,61 | 3,70 | 4,00 | 4,00 | | A1JD66 | ISHARES GL.INFL.-L.BD.IF(IE)I.USD | USD | 14,56 | 18.9. | | 2,61 | 7,32 | -10,09 | - | | A2JR3G | ISHARES GL.AGGR.1-5Y BD.IF(IE)D EUR H | EUR | 8,88 | 18.9. | | 2,60 | 5,10 | -2,37 | - | | A2PAFP | ISHARES GREEN BOND IF(IE)F.EUR H | EUR | 9,37 | 17.9. | | 2,60 | 8,72 | -9,38 | -7,66 | | A3EGGL | ISHARES IBONDS DEC 2025 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,23 | 18.9. | | 2,60 | 4,65 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 19.9. | | 2,60 | 3,70 | - | - | | A2PFWP | ISHARES WD.EX-EURO GOV.BD.IF(IE)I.EUR | EUR | 9,71 | 18.9. | | 2,60 | 4,22 | -8,38 | -9,92 | | A0BMCD | ISHARES UK CREDIT BOND IF(IE)F.GBP | GBP | 31,06 | 18.9. | | 2,59 | 10,66 | -9,02 | -3,06 | | A0J4FP | ISHARES EURO CREDIT BOND IF(IE)F.EUR | EUR | 22,73 | 17.9. | | 2,59 | 8,28 | -7,37 | -6,32 | | A0DPJH | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 1,00 | 17.9. | | 2,59 | 3,67 | 3,91 | 3,91 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 19.9. | | 2,59 | 3,64 | 6,82 | - | |
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