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KAG: BlackRock AM (IE)
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A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,89 | 20.8. |   | 7,41 | 13,66 | 29,15 | 34,37 |  | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,97 | 20.8. | | 9,64 | 13,63 | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,26 | 20.8. | | 7,42 | 13,62 | 29,98 | 34,06 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,80 | 20.8. | | 7,09 | 13,59 | 31,69 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,70 | 20.8. | | 8,36 | 13,57 | 48,95 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,43 | 19.8. | | 8,94 | 13,55 | 47,90 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,41 | 20.8. | | 11,56 | 13,51 | 35,02 | 61,49 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,63 | 19.8. |  | 16,16 | 13,50 | 35,46 | 85,04 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 115,98 | 20.8. | | 15,76 | 13,49 | 27,41 | 14,18 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,44 | 19.8. | | 16,16 | 13,49 | 35,41 | 85,00 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,79 | 20.8. | | 7,28 | 13,46 | 28,34 | 31,63 | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 5,94 | 20.8. | | 7,93 | 13,45 | - | - | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,40 | 19.8. | | 16,13 | 13,45 | 35,25 | 84,60 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,67 | 20.8. | | 12,22 | 13,44 | 39,85 | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,26 | 20.8. | | 16,17 | 13,43 | -4,50 | 52,73 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,12 | 20.8. | | 8,11 | 13,35 | 48,94 | 79,94 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,84 | 19.8. | | 16,05 | 13,33 | 34,85 | 83,67 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,21 | 19.8. | | 16,05 | 13,33 | 34,84 | 83,67 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,70 | 20.8. | | 15,18 | 13,32 | - | - | |
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