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KAG: BlackRock AM (IE)
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A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,94 | 17.4. |   | 0,59 | 0,07 | -24,20 | -45,79 |  | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 27,39 | 16.4. | | -11,61 | 0,07 | 19,19 | 78,47 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,21 | 17.4. |  | -6,06 | 0,04 | 0,84 | 61,02 | | A2QL5W | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIST USD | USD | 100,06 | 16.4. | | -0,02 | 0,02 | 0,06 | 0,02 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 113,21 | 17.4. | | -1,42 | 0,01 | 8,25 | 12,16 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 17.4. | | 0,01 | 0,01 | 0,03 | -0,02 | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 17.4. |  | 0,00 | 0,00 | - | - | | A1C0SX | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8YC | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS DIST GBP | GBP | 1,00 | 17.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J3RH | BLACKROCK ICS US TREASURY FUND AGENCY DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TREASURY FUND G DISTRIBUTING USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TREASURY FUND PREMIER DIS DIST USD | USD | 1,00 | 16.4. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,96 | 17.4. | | -6,06 | -0,02 | 0,94 | 61,40 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 17,54 | 16.4. | | -12,52 | -0,04 | 20,74 | 80,14 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,03 | 17.4. | | -7,66 | -0,05 | - | - | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 26,71 | 16.4. | | -12,52 | -0,05 | 20,68 | 79,93 | | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,37 | 17.4. | | -1,49 | -0,16 | 9,96 | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 103,00 | 17.4. | | -14,82 | -0,20 | 10,32 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 78,50 | 17.4. | | -14,82 | -0,24 | 10,20 | 86,78 | |
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