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KAG: BlackRock AM (IE)
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A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 34,39 | 14.4. |   | -5,12 | 7,35 | 24,21 | 88,46 |  | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 21,04 | 14.4. | | -5,99 | 7,34 | 25,98 | 90,39 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 18,93 | 14.4. | | -6,00 | 7,34 | 25,94 | 90,27 | | A3D8E5 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | USD | 110,27 | 15.4. | | 1,83 | 7,31 | - | - | | A3D8E4 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | USD | 5,10 | 15.4. | | 1,83 | 7,30 | - | - | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,73 | 15.4. | | -1,85 | 7,26 | 18,56 | 32,64 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 131,16 | 14.4. | | -8,36 | 7,26 | 27,04 | 100,53 | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 4,99 | 15.4. | | -0,39 | 7,26 | - | - | | A0X8SH | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | USD | 137,43 | 15.4. | | 2,94 | 7,25 | 6,66 | -2,76 | | A2JKT2 | ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | USD | 4,83 | 15.4. | | 2,93 | 7,24 | 6,65 | -2,77 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 27,49 | 14.4. | | -8,36 | 7,24 | 27,01 | 100,55 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,05 | 15.4. | | 2,14 | 7,23 | 21,10 | 80,12 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 161,84 | 15.4. | | 2,14 | 7,21 | 21,02 | 75,93 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 28,93 | 15.4. | | -14,33 | 7,21 | 53,74 | 165,12 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,61 | 15.4. | | 2,03 | 7,21 | 12,87 | 49,39 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,37 | 15.4. | | -1,87 | 7,21 | 18,42 | 32,36 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 5,62 | 15.4. | | 5,17 | 7,18 | -0,47 | - | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 25,07 | 14.4. | | -8,37 | 7,17 | 26,79 | 99,90 | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,84 | 15.4. | | -0,51 | 7,16 | - | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,38 | 14.4. | | -2,96 | 7,14 | 0,37 | 43,69 | |
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