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KAG: BlackRock AM (IE)
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A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,64 | 3.7. |   | 5,78 | 9,91 | 49,31 | - |  | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,17 | 2.7. | | 0,73 | 9,90 | - | - | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 108,21 | 3.7. | | 12,98 | 9,88 | 20,50 | 8,97 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,71 | 2.7. | | 4,63 | 9,87 | - | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 5,88 | 3.7. | | 5,83 | 9,85 | 25,01 | 3,29 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,29 | 3.7. | | 5,82 | 9,84 | 25,01 | 3,29 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 112,72 | 3.7. | | 5,97 | 9,79 | 23,18 | - | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 3.7. | | 7,97 | 9,78 | 18,79 | 37,01 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 13,96 | 2.7. |  | 9,05 | 9,76 | 28,90 | 62,31 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 19,00 | 3.7. | | 10,05 | 9,70 | 48,52 | 46,55 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 218,84 | 3.7. | | 10,04 | 9,68 | 48,79 | 47,08 | | 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 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 111,98 | 3.7. | | 5,89 | 9,63 | 22,57 | - | | A3EC5P | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (ACC) | GBP | 6,16 | 3.7. | | 3,94 | 9,63 | - | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,03 | 3.7. | | 11,14 | 9,63 | 70,23 | 100,37 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,28 | 3.7. | | 5,30 | 9,63 | 19,90 | 34,03 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 135,93 | 3.7. | | 3,10 | 9,61 | 35,16 | 32,85 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,38 | 2.7. | | 6,50 | 9,60 | 18,67 | - | | A2JE31 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF GBP HEDGED (DIST) | GBP | 3,74 | 3.7. | | 5,78 | 9,59 | 22,32 | 1,85 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,22 | 3.7. | | 12,47 | 9,58 | 67,45 | - | |
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