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KAG: BlackRock AM (IE)
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A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. |   | 0,37 | 14,95 | 72,93 | 80,32 |  | A2DSUV | ISHARES UK CREDIT BOND INDEX FUND (IE) D ACCU GBP | GBP | 11,23 | 9.2. |  | 0,37 | 5,21 | 13,61 | -3,95 | | A0BMCD | ISHARES UK CREDIT BOND INDEX FUND (IE) FLEX ACCU GBP | GBP | 32,90 | 9.2. | | 0,37 | 5,27 | 13,83 | -3,67 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 123,41 | 6.2. | | 0,37 | 4,16 | 15,09 | 17,28 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,905,77 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,76 | | A2PA02 | ISHARES UK CREDIT BOND INDEX FUND (IE) D DIST GBP | GBP | 43,60 | 9.2. | | 0,36 | 5,18 | 13,60 | -3,95 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 123,03 | 6.2. | | 0,36 | 4,08 | 14,84 | 16,94 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 9.2. | | 0,36 | 7,31 | 18,65 | - | | A2JGE5 | ISHARES UK CREDIT BOND INDEX FUND (IE) INST DIST GBP | GBP | 10,35 | 9.2. | | 0,35 | 5,14 | 13,44 | -4,20 | | A0J202 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | USD | 129,71 | 9.2. | | 0,35 | 5,13 | 14,22 | 9,46 | | A1C356 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III ACC ACCU USD | USD | 127,17 | 6.2. | | 0,35 | 4,00 | 14,58 | 16,72 | | A2DN9Z | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | USD | 5,93 | 9.2. | | 0,35 | 5,13 | 14,21 | 9,46 | | A4105N | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 10,23 | 9.2. | | 0,35 | 1,24 | - | - | | A0X8SG | ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | USD | 125,18 | 9.2. | | 0,35 | 5,10 | 14,10 | 9,29 | | A40BZP | ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,53 | 9.2. | | 0,35 | 6,54 | - | - | | A0MQXV | ISHARES UK CREDIT BOND INDEX FUND (IE) INST ACCU GBP | GBP | 21,12 | 9.2. | | 0,35 | 5,14 | 13,42 | -4,20 | | A3DDC2 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP | GBP | 122,97 | 9.2. | | 0,35 | 3,65 | 13,12 | 14,62 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 9.2. | | 0,35 | 5,08 | 8,38 | -11,67 | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 143,63 | 9.2. | | 0,35 | 6,88 | 13,46 | 1,69 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,95 | 9.2. | | 0,35 | 6,87 | 13,45 | 1,68 | |
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