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KAG: BlackRock AM (IE)
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A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 27,23 | 14.4. |   | -10,82 | 1,34 | 24,59 | 81,78 |  | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,34 | 15.4. | | 1,30 | 4,60 | 24,53 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 17,12 | 15.4. | | -0,87 | -0,62 | 24,52 | 42,74 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 5,97 | 15.4. | | 3,97 | 8,54 | 24,48 | 104,70 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 138,46 | 15.4. |  | 0,99 | 4,76 | 24,48 | 35,72 | | A2QJYF | ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC) | MXN | 5,990,94 | 15.4. | | 3,64 | 13,63 | 24,47 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 12,48 | 14.4. | | -12,83 | 1,99 | 24,43 | - | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 15.4. | | 0,72 | 8,82 | 24,38 | 23,41 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,78 | 15.4. | | 1,31 | 4,61 | 24,37 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 12,93 | 14.4. | | -12,84 | 1,93 | 24,36 | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 21,19 | 14.4. | | -5,11 | 7,38 | 24,33 | 88,82 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 9,09 | 15.4. | | 3,97 | 8,49 | 24,31 | 104,25 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 18,49 | 14.4. | | -6,79 | 6,11 | 24,25 | 88,57 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 34,39 | 14.4. | | -5,12 | 7,35 | 24,21 | 88,46 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 27,09 | 14.4. | | -5,12 | 7,37 | 24,18 | 88,51 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 11,23 | 15.4. | | -10,53 | 5,03 | 24,06 | 101,21 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,97 | 15.4. | | -4,53 | 4,31 | 24,04 | 87,42 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 102,69 | 15.4. | | -4,58 | 7,71 | 23,84 | 94,55 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,79 | 15.4. | | -4,74 | 12,41 | 23,78 | - | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 6,69 | 15.4. | | 1,39 | 5,02 | 23,67 | 69,71 | |
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