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KAG: BlackRock AM (IE)
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A0DPJH | BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. |   | 0,25 | 2,80 | 8,08 | 8,08 |  | A3CW0S | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF NZD HEDGED (ACC) | NZD | 4,92 | 6.2. |  | 0,24 | 2,80 | 11,07 | - | | 778928 | ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | EUR | 125,88 | 6.2. | | 0,81 | 2,79 | 13,09 | -1,84 | | A1C4G0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,26 | 2,77 | 9,71 | 10,83 | | A2JPQV | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,77 | 7,98 | 7,98 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 6.2. | | 0,32 | 2,77 | 12,19 | 11,62 | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,99 | 6.2. | | 0,79 | 2,77 | 15,09 | - | | A2JBMD | ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 6.2. | | 0,29 | 2,76 | 11,62 | 11,48 | | A3D1Y1 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS DIST GBP | GBP | 1,00 | 6.2. | | 0,25 | 2,75 | 2,77 | - | | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,97 | 7,97 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,74 | 7,87 | 7,87 | | A3EFA6 | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED | USD | 11,35 | 6.2. |  | 0,86 | 2,73 | - | - | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,72 | 7,94 | 7,94 | | A40QK1 | ISHARES GLOBAL SECURITISED INDEX FUND (IE) S HEDGED CHF ACCU | CHF | 9,95 | 6.2. | | 0,13 | 2,71 | - | - | | A2JE39 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 6.2. | | 0,15 | 2,71 | 7,69 | 0,07 | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 6.2. | | 0,60 | 2,71 | - | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,23 | 2,69 | 7,79 | 7,79 | | A40V3Z | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF GBP HEDGED (DIST) | GBP | 5,16 | 6.2. | | 0,41 | 2,69 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 6.2. | | 0,27 | 2,68 | - | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,67 | 9,38 | 10,39 | |
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