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KAG: BlackRock AM (IE)
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A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 98,31 | 3.7. |   | 6,69 | 11,57 | 54,79 | 78,96 |  | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,824,99 | 3.7. |  | 5,50 | 11,56 | - | - | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 6,139,86 | 3.7. | | 6,22 | 11,55 | 24,99 | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 35,04 | 4.7. | | 16,01 | 11,55 | 32,13 | 47,14 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 113,74 | 3.7. | | 7,26 | 11,46 | 25,20 | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 17,77 | 3.7. | | 6,38 | 11,46 | 58,65 | - | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,302,52 | 3.7. | | 5,43 | 11,44 | 32,26 | - | | A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 903,78 | 3.7. | | 5,28 | 11,38 | 41,87 | 57,51 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 13,74 | 3.7. | | 10,54 | 11,37 | 35,15 | 75,13 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,11 | 3.7. | | 6,32 | 11,36 | 58,08 | - | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 67,21 | 3.7. | | 10,54 | 11,35 | 35,15 | 75,17 | | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,411,96 | 4.7. | | 5,32 | 11,34 | 39,38 | - | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,56 | 3.7. | | 10,51 | 11,30 | 34,95 | 74,76 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 113,01 | 3.7. | | 7,18 | 11,30 | 24,63 | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,83 | 3.7. | | 7,04 | 11,29 | - | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,54 | 3.7. | | 6,20 | 11,28 | 42,37 | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 13,68 | 3.7. | | 4,74 | 11,26 | 19,83 | 36,34 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,25 | 4.7. | | 10,39 | 11,22 | 38,94 | 70,87 | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,379,30 | 3.7. | | 4,92 | 11,22 | - | - | |
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