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KAG: BlackRock AM (IE)
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A2PDMA | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU USD | USD | 112,80 | 6.2. |  | 0,38 | 4,25 | 9,76 | - |  | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,56 | 6.2. |  | 0,38 | 15,05 | 73,32 | 81,07 |  | A3EGGM | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,60 | 6.2. |  | 0,38 | 2,96 | - | - |  | A1KDDK | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD | USD | 103,83 | 6.2. |  | 0,38 | - | - | - |  | A3EFXB | ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,18 | 6.2. |  | 0,38 | 2,96 | - | - |  | A2PF5D | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE ACC T0 ACCU USD | USD | 118,78 | 6.2. |  | 0,38 | 4,26 | 15,44 | 17,86 |  | A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 116,40 | 6.2. |  | 0,38 | 4,15 | 14,64 | 16,40 |  | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 120,12 | 6.2. |  | 0,38 | 4,15 | 14,64 | 16,40 |  | A1J46C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND G ACC II ACCU USD | USD | 1,253,25 | 6.2. |  | 0,37 | 4,21 | 15,27 | 17,62 |  | A3EBPL | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC ACCU USD | USD | 119,50 | 6.2. |  | 0,37 | 4,25 | 15,44 | - |  | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 116,28 | 6.2. |  | 0,37 | 4,13 | 14,55 | 16,29 |  | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 124,01 | 6.2. |  | 0,37 | 4,18 | 15,18 | 17,39 |  | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 69,39 | 6.2. |  | 0,37 | 9,45 | 21,47 | -2,85 |  | A2H91T | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED ACCU CHF | CHF | 8,85 | 6.2. |  | 0,37 | -0,65 | 1,17 | -18,49 |  | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 197,71 | 6.2. |  | 0,37 | 4,19 | 14,77 | 16,59 |  | A3DDC4 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II ACC ACCU USD | USD | 126,29 | 6.2. |  | 0,37 | 4,15 | 15,10 | 17,39 |  | A3C30Z | BLACKROCK ICS US TREASURY FUND G HERITAGE ACC ACCU USD | USD | 11,734,29 | 6.2. |  | 0,37 | 4,16 | 15,09 | - |  | A2H91U | ISHARES GREEN BOND INDEX FUND (IE) D HEDGED DIST CHF | CHF | 7,78 | 6.2. |  | 0,37 | -0,66 | 1,15 | -18,49 |  | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,06 | 6.2. |  | 0,37 | 14,95 | 72,90 | 80,33 |  | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. |  | 0,37 | 14,95 | 72,93 | 80,32 |  |
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