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KAG: BlackRock AM (IE)
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A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 9.2. |   | 0,33 | 2,76 | 12,10 | 11,63 |  | A1T9ZX | BLACKROCK ICS US TREASURY FUND HERITAGE DIS DIST USD | USD | 1,00 | 6.2. |  | 0,25 | 2,75 | 7,98 | 7,98 | | A1C4G2 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,75 | 7,88 | 7,88 | | A2JBMD | ISHARES FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,05 | 9.2. | | 0,30 | 2,75 | 11,56 | 11,48 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 6.2. | | 0,25 | 2,73 | 7,95 | 7,95 | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 106,27 | 9.2. | | -0,09 | 2,73 | - | - | | A3EK6A | ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,25 | 9.2. | | 0,55 | 2,73 | - | - | | A40JUV | ISHARES BROAD HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 9.2. | | 0,64 | 2,71 | - | - | | A0RA2B | BLACKROCK ICS US TREASURY FUND CORE DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,70 | 7,80 | 7,80 | | A3D6DT | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 10,17 | 9.2. | | -1,17 | 2,70 | 0,96 | - | | A40MD9 | ISHARES IBONDS DEC 2032 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,26 | 9.2. | | 1,15 | 2,69 | - | - | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 10.2. | | 0,26 | 2,68 | 9,38 | 10,40 | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 10,02 | 9.2. | | 0,29 | 2,67 | 7,94 | - | | A2JR3G | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING EUR HEDGED | EUR | 8,79 | 9.2. | | 0,29 | 2,67 | 7,91 | -0,32 | | A1C355 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS DIST USD | USD | 1,00 | 6.2. | | 0,24 | 2,65 | 7,63 | 7,63 | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 11,21 | 6.2. | | 0,25 | 2,63 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM CORP UCITS ETF EUR (ACC) | EUR | 5,52 | 9.2. | | 0,27 | 2,63 | - | - | | A3DLEH | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | EUR | 5,45 | 9.2. | | 0,87 | 2,63 | 12,96 | - | | A0RPWN | ISHARES CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | EUR | 109,37 | 9.2. | | 0,87 | 2,63 | 12,95 | -1,67 | | A401DB | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 9.2. | | 0,25 | 2,61 | - | - | |
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