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KAG: BlackRock AM (IE)
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A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 136,32 | 3.7. |   | 3,13 | 9,66 | 35,31 | 33,14 |  | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 13,74 | 4.7. | | 10,57 | 10,36 | 35,19 | 71,57 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 67,23 | 4.7. | | 10,57 | 10,39 | 35,19 | 71,63 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 135,93 | 3.7. | | 3,10 | 9,61 | 35,16 | 32,85 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,17 | 3.7. | | 10,47 | 16,77 | 35,16 | 48,25 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,95 | 4.7. |  | 13,85 | 17,47 | 35,00 | 48,35 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 79,77 | 4.7. | | 13,85 | 17,47 | 35,00 | 48,40 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,56 | 4.7. | | 10,54 | 10,34 | 34,98 | 71,21 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,00 | 4.7. | | 3,69 | 8,96 | 34,82 | 31,04 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 20,10 | 4.7. | | 6,26 | 8,25 | 34,71 | 79,77 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 25,55 | 4.7. | | 10,49 | 10,22 | 34,58 | 70,36 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 12,57 | 4.7. | | 10,49 | 10,22 | 34,57 | 70,34 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 15,92 | 4.7. | | 13,79 | 17,35 | 34,55 | 47,55 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 18,34 | 4.7. | | 6,24 | 8,22 | 34,51 | 79,39 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,58 | 4.7. | | 13,76 | 17,30 | 34,45 | 47,34 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 540,66 | 3.7. | | 0,78 | 11,14 | 34,45 | 71,66 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,95 | 4.7. | | 13,76 | 17,30 | 34,40 | 47,27 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 208,78 | 4.7. | | 14,85 | 17,25 | 34,34 | 47,15 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 23,54 | 4.7. | | 6,18 | 8,12 | 34,12 | 78,46 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 45,44 | 4.7. | | 16,35 | 14,38 | 34,09 | 31,25 | |
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