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KAG: BlackRock AM (IE)
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A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 41,99 | 4.4. |   | -13,73 | -0,38 | 13,13 | 101,29 |  | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 20,05 | 4.4. | | -10,22 | -0,42 | 13,12 | 90,72 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 34,44 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,72 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,01 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,71 | | A0RLD5 | BLACKROCK ICS US TREASURY FUND CORE ACC ACCU USD | USD | 118,98 | 4.4. |  | 1,10 | 4,85 | 13,07 | 13,11 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,99 | 4.4. | | -9,12 | -5,79 | 13,04 | 47,34 | | A2PBNQ | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | USD | 4,95 | 7.4. | | 1,16 | 5,05 | 13,04 | 12,96 | | A2PBNP | ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | USD | 115,24 | 7.4. | | 1,16 | 5,05 | 13,04 | 12,96 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,72 | 4.4. | | -9,12 | -5,80 | 13,04 | 47,34 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 113,77 | 7.4. | | 0,64 | 3,28 | 13,03 | - | | A2DH2J | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER ACC ACCU GBP | GBP | 118,86 | 7.4. | | 1,22 | 5,04 | 13,00 | - | | A113TB | BLACKROCK ICS STERLING LIQUIDITY FUND S ACC ACCU GBP | GBP | 117,72 | 7.4. | | 1,22 | 5,04 | 13,00 | - | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 32,54 | 4.4. | | -10,23 | -0,45 | 13,00 | 90,31 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 25,63 | 4.4. | | -10,23 | -0,43 | 13,00 | 90,31 | | A3EBPF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC ACCU GBP | GBP | 113,67 | 7.4. | | 1,25 | 5,03 | 12,99 | 13,10 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,34 | 4.4. | | -18,52 | -1,55 | 12,97 | 96,82 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,42 | 4.4. | | -3,80 | -4,72 | 12,97 | 50,10 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,29 | 4.4. | | -3,80 | -4,77 | 12,96 | 50,15 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 22,90 | 4.4. | | -13,75 | -0,47 | 12,93 | 100,72 | | A3ED6B | BLACKROCK ICS US TREASURY FUND G ACC ACCU USD | USD | 11,514,11 | 4.4. | | 1,10 | 4,85 | 12,92 | 12,92 | |
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