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KAG: BlackRock AM (IE)
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A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 6,62 | 15.4. |   | -1,10 | -0,90 | 23,66 | 43,33 |  | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 5,92 | 15.4. | | -1,08 | -0,90 | 23,66 | 43,34 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,47 | 15.4. | | 1,39 | 4,99 | 23,51 | 69,44 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 7,64 | 15.4. | | 2,24 | 7,50 | 23,48 | 79,00 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 42,82 | 14.4. | | -9,95 | 1,50 | 23,40 | 81,37 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 35,16 | 14.4. | | -9,95 | 1,50 | 23,40 | 81,42 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,72 | 15.4. | | 1,23 | 6,17 | 23,23 | 88,24 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 17,32 | 14.4. | | -6,82 | 5,95 | 23,20 | 86,31 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,70 | 15.4. | | -0,74 | 4,94 | 23,18 | 34,17 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 9,62 | 15.4. | | 1,23 | 6,10 | 23,17 | 88,01 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 101,76 | 15.4. | | -0,74 | 4,94 | 23,16 | 34,15 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 99,88 | 15.4. |  | -7,90 | 7,65 | 23,11 | 102,85 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 20,68 | 14.4. | | -9,98 | 1,39 | 23,05 | 80,33 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 134,48 | 15.4. | | 0,98 | 4,65 | 23,02 | 33,53 | | A2QDP0 | ISHARES CHINA CNY BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,76 | 15.4. | | 0,77 | 8,77 | 22,89 | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 75,12 | 15.4. | | -4,65 | 7,44 | 22,87 | 91,68 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 27,89 | 14.4. | | -9,99 | 1,36 | 22,86 | 80,00 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 41,45 | 14.4. | | -9,99 | 1,34 | 22,85 | 80,06 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,14 | 15.4. | | 0,73 | 2,64 | 22,60 | 79,76 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,21 | 15.4. | | -0,31 | -0,08 | 22,53 | 40,41 | |
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