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KAG: BlackRock AM (IE)
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A2PB8J | BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIST USD | USD | 1,00 | 6.2. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A2PJPP | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS DIST USD | USD | 100,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A40DCS | BLACKROCK ICS US TREASURY FUND E DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | - | - | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3C31A | BLACKROCK ICS US TREASURY FUND G HERITAGE DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | - | | A2PB8K | BLACKROCK ICS US TREASURY FUND N DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 6.2. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,08 | 6.2. |  | -0,00 | 0,01 | 0,05 | 0,04 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,80 | 6.2. | | -0,01 | 0,63 | 56,76 | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,18 | 6.2. | | -0,01 | 0,57 | 56,46 | 88,99 | | A3C84X | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE HEDGE ACCU CHF | CHF | 101,33 | 6.2. | | -0,02 | -0,08 | 2,33 | - | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,06 | 6.2. | | -0,02 | 0,48 | 56,08 | 88,11 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,19 | 6.2. |  | -0,02 | 0,19 | 0,09 | -8,43 | | A3EF9C | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C ACC HEDGED ACCU CHF | CHF | 10,38 | 6.2. | | -0,03 | -0,05 | - | - | | A3ERNY | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST CHF | CHF | 10,03 | 6.2. | | -0,03 | -1,43 | - | - | | A3ED19 | ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE ACCUMULATING HIGH DENOMINATION GBP | GBP | 206,14 | 6.2. | | -0,06 | 3,34 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 13,05 | 6.2. | | -0,06 | 3,33 | 2,09 | -21,09 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,87 | 6.2. | | -0,07 | 3,26 | 1,87 | -21,37 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,89 | 6.2. | | -0,07 | 3,23 | 1,78 | -21,48 | |
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