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KAG: BlackRock AM (IE)
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A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 114,64 | 15.4. |   | 1,41 | 5,19 | 14,68 | - |  | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 114,66 | 15.4. | | 1,41 | 5,22 | 14,68 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 112,16 | 15.4. | | 1,41 | 4,89 | 12,25 | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,574,97 | 15.4. | | 1,41 | - | - | - | | A2PU3Q | ISHARES $ TREASURY BOND 20+YR UCITS ETF GBP HEDGED (DIST) | GBP | 3,00 | 15.4. | | 1,40 | -1,85 | -28,81 | -50,12 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 6,69 | 15.4. | | 1,39 | 5,02 | 23,67 | 69,71 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,47 | 15.4. | | 1,39 | 4,99 | 23,51 | 69,44 | | A2JR3F | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD HEDGED | USD | 10,16 | 15.4. | | 1,39 | 5,71 | 9,27 | 6,25 | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 111,21 | 16.4. | | 1,38 | 5,12 | - | - | | A2H8V4 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD HEDGED | USD | 10,14 | 15.4. | | 1,38 | 5,66 | 9,14 | 6,03 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,79 | 16.4. | | 1,37 | 5,04 | 13,09 | 13,23 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 15.4. | | 1,36 | 5,70 | 10,91 | 9,95 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 123,10 | 16.4. | | 1,35 | 5,11 | 13,34 | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 15.4. | | 1,35 | 5,91 | 12,67 | - | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,68 | 15.4. | | 1,35 | - | - | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 15.4. | | 1,35 | 5,93 | 12,58 | 12,33 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 15.4. | | 1,35 | 2,42 | -4,72 | -12,53 | | A2JE32 | ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,70 | 15.4. | | 1,34 | 4,46 | -2,88 | -13,43 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 113,66 | 15.4. | | 1,34 | 4,92 | 13,84 | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 110,88 | 16.4. | | 1,33 | 4,94 | 10,54 | - | |
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