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KAG: BlackRock AM (IE)
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A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 4,51 | 3.7. |   | 16,72 | 30,81 | 6,56 | - |  | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 91,03 | 3.7. | | 5,53 | 9,28 | 6,54 | -5,07 | | A1C39V | BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS DIST GBP | GBP | 1,00 | 3.7. |  | 1,57 | 3,31 | 6,52 | - | | A3ED6M | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS DIST USD | USD | 100,06 | 2.7. | | 1,49 | 3,24 | 6,51 | 6,41 | | A1T70F | BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,49 | 3,19 | 6,50 | 6,50 | | A0DPJJ | BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 4.7. | | 1,54 | 3,25 | 6,47 | 6,47 | | A3ED6N | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS DIST USD | USD | 100,06 | 2.7. | | 1,48 | 3,20 | 6,46 | 6,36 | | A1C39Y | BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,50 | 3,20 | 6,41 | - | | A1J46A | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS I DIST USD | USD | 1,00 | 2.7. | | 1,49 | 3,19 | 6,39 | - | | A3ED6L | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS DIST USD | USD | 100,06 | 2.7. | | 1,46 | 3,16 | 6,38 | 6,28 | | A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,48 | 3,14 | 6,37 | 6,37 | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 8,05 | 3.7. | | 2,85 | 4,17 | 6,30 | -18,47 | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,09 | 6,30 | 6,30 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,28 | 6,28 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 2.7. | | 1,46 | 3,12 | 6,28 | - | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 2.7. | | 1,44 | 3,08 | 6,19 | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 2.7. | | 1,42 | 3,03 | 6,15 | 6,15 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 2.7. | | 1,39 | 2,97 | 6,01 | - | | A0J205 | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | EUR | 142,63 | 3.7. | | 1,58 | 4,29 | 5,84 | 3,10 | | A0X8SK | ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | EUR | 115,06 | 3.7. | | 1,57 | 4,27 | 5,82 | 3,08 | |
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