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KAG: BlackRock AM (IE)
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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,50 | 3.7. |   | 9,82 | 9,57 | 45,15 | 42,93 |  | A2JDYK | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST) | GBP | 4,91 | 3.7. |  | 4,15 | 9,57 | 7,51 | 24,92 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,78 | 3.7. | | 9,84 | 9,56 | 45,14 | 43,02 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 95,06 | 3.7. | | 5,02 | 9,56 | 48,32 | 75,91 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 13,86 | 2.7. | | 4,43 | 9,55 | - | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,24 | 3.7. | | 10,70 | 9,46 | 116,17 | 139,67 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,02 | 2.7. | | 6,65 | 9,37 | 18,79 | 24,05 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 133,51 | 3.7. | | 3,00 | 9,34 | 34,03 | 30,96 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 34,24 | 2.7. | | 6,65 | 9,33 | 18,78 | 24,07 | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,17 | 3.7. | | 3,16 | 9,32 | 16,38 | 8,40 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 128,64 | 3.7. | | 2,94 | 9,30 | 32,04 | 28,82 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,77 | 3.7. | | 10,88 | 9,28 | 7,68 | -10,88 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 3.7. | | 10,88 | 9,28 | 7,67 | -10,89 | | A1JTNB | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD DIST | USD | 91,03 | 3.7. | | 5,53 | 9,28 | 6,54 | -5,07 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,26 | 3.7. | | 4,70 | 9,22 | 46,41 | - | | A40DCT | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED | GBP | 110,67 | 3.7. | | 2,87 | 9,21 | - | - | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 89,72 | 3.7. | | 4,13 | 9,20 | 28,48 | 25,25 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,59 | 2.7. | | 4,48 | 9,20 | 21,51 | 15,28 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,07 | 2.7. | | 6,58 | 9,18 | 18,37 | 23,24 | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 10,67 | 2.7. | | 4,92 | 9,17 | 20,40 | 0,02 | |
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