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KAG: BlackRock AM (IE)
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A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,02 | 3.7. |   | 7,53 | 3,06 | 54,43 | 65,11 |  | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,76 | 3.7. | | 7,53 | 14,65 | 28,56 | 34,37 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,23 | 2.7. | | 7,52 | 12,29 | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,51 | 3.7. | | 7,51 | - | - | - | | A40RMT | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 10,09 | 3.7. | | 7,50 | - | - | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 37,87 | 2.7. | | 7,50 | 12,24 | 11,36 | 25,10 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 13,85 | 2.7. | | 7,49 | 12,20 | 11,39 | 26,22 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,39 | 3.7. | | 7,45 | 14,86 | 71,12 | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,83 | 3.7. | | 7,44 | 15,30 | - | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 646,18 | 3.7. | | 7,44 | 15,23 | 70,57 | 107,30 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,82 | 3.7. | | 7,43 | 14,05 | 32,56 | 50,98 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,06 | 3.7. | | 7,41 | 14,80 | 74,78 | - | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 138,91 | 3.7. | | 7,41 | 2,85 | 53,36 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 149,46 | 3.7. | | 7,41 | 8,91 | 35,83 | - | | A3D8NW | ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,96 | 2.7. |  | 7,41 | 6,76 | - | - | | A2H8V5 | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD | USD | 9,40 | 3.7. | | 7,38 | 8,71 | 12,68 | 3,20 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 143,28 | 3.7. | | 7,36 | 14,31 | 63,89 | 96,97 | | A2PWNE | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,57 | 3.7. | | 7,36 | 8,66 | 11,73 | 2,77 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 62,52 | 3.7. | | 7,36 | 14,65 | 70,10 | 110,10 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. | | 7,36 | 14,65 | 70,09 | 110,06 | |
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