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KAG: BlackRock AM (IE)
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A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,17 | 3.7. |   | 7,04 | 8,28 | 7,37 | - |  | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 20,10 | 3.7. |  | 7,02 | 8,80 | 27,02 | 41,29 | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,14 | 3.7. | | 6,99 | 4,28 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 39,95 | 3.7. | | 6,98 | 14,99 | - | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 73,90 | 3.7. | | 6,95 | 8,22 | 62,66 | 84,14 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 113,19 | 3.7. | | 6,95 | 1,92 | - | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 45,96 | 3.7. | | 6,92 | 2,16 | 39,89 | 68,99 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,047,44 | 3.7. | | 6,88 | 11,86 | - | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 110,50 | 3.7. | | 6,88 | 10,69 | 22,57 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,22 | 3.7. | | 6,86 | 5,65 | 38,91 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,19 | 2.7. | | 6,86 | 13,52 | 61,76 | 94,97 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,36 | 3.7. | | 6,85 | 5,77 | 5,09 | 77,12 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,68 | 3.7. | | 6,85 | 5,62 | 38,82 | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,41 | 3.7. | | 6,83 | 6,01 | - | - | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 104,27 | 3.7. | | 6,82 | 12,29 | 40,97 | 73,79 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,01 | 3.7. | | 6,82 | 8,04 | 49,16 | 64,03 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,31 | 3.7. | | 6,82 | 12,28 | 40,55 | 75,53 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,458,71 | 3.7. | | 6,82 | 7,07 | 109,06 | - | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,91 | 3.7. | | 6,79 | 12,05 | 10,19 | 24,95 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 19,74 | 2.7. | | 6,79 | 13,37 | 60,38 | 92,67 | |
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