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KAG: BlackRock AM (IE)
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A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 139,59 | 7.4. |   | -4,55 | 0,20 | 12,86 | 61,32 |  | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 88,01 | 7.4. | | -12,43 | -2,95 | 12,85 | 80,82 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,52 | 7.4. | | -0,78 | 5,41 | 12,85 | 33,19 | | A0NFLB | BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE ACCUMULATING GBP | GBP | 147,89 | 4.4. |  | 1,20 | 5,04 | 12,84 | 13,17 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 69,64 | 7.4. | | -11,61 | -3,04 | 12,84 | 83,84 | | A1J3RJ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY ACCUMULATING T0 GBP | GBP | 112,92 | 7.4. | | 1,22 | 5,01 | 12,83 | 12,92 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,67 | 7.4. | | -0,78 | 5,41 | 12,83 | 33,14 | | A3DDC3 | BLACKROCK ICS STERLING LIQUIDITY FUND SELECT ACC ACCU GBP | GBP | 117,90 | 7.4. | | 1,21 | 4,98 | 12,83 | - | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 50,01 | 4.4. | | -18,54 | -1,62 | 12,70 | 96,06 | | A0DPJK | BLACKROCK ICS STERLING LIQUIDITY FUND CORE ACC ACCU GBP | GBP | 191,15 | 7.4. | | 1,19 | 4,93 | 12,66 | 12,78 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,28 | 4.4. | | -9,15 | -5,90 | 12,65 | 46,36 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,43 | 4.4. | | -13,77 | -0,54 | 12,62 | 99,78 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 54,66 | 4.4. | | -13,77 | -0,53 | 12,62 | 99,81 | | A1WY66 | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING GBP | GBP | 115,43 | 7.4. | | 1,21 | 4,94 | 12,60 | 12,69 | | A1J8YA | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER ACCUMULATING T0 GBP | GBP | 112,66 | 7.4. | | 1,21 | 4,94 | 12,60 | 12,66 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 121,40 | 7.4. | | -3,39 | -1,05 | 12,59 | 21,09 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,55 | 4.4. | | -3,83 | -4,87 | 12,56 | 49,12 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,58 | 4.4. | | -9,15 | -5,93 | 12,53 | 46,25 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 10,42 | 7.4. | | -16,97 | -4,75 | 12,53 | 99,62 | | A1C39P | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING GBP | GBP | 116,17 | 7.4. | | 1,20 | 4,91 | 12,51 | 12,59 | |
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