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KAG: BlackRock AM (IE)
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A1C39Q | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE ACCUMULATING T0 GBP | GBP | 112,57 | 7.4. |   | 1,20 | 4,91 | 12,51 | 12,57 |  | A3DDC1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I ACC ACCU GBP | GBP | 114,76 | 7.4. | | 1,18 | 4,88 | 12,49 | 12,58 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,12 | 7.4. |  | -14,72 | -2,74 | 12,49 | 93,69 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,71 | 4.4. | | -3,83 | -4,87 | 12,48 | 48,99 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,54 | 4.4. | | -3,83 | -4,89 | 12,46 | 49,06 | | A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 107,73 | 7.4. | | -3,01 | 5,08 | 12,46 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 133,64 | 7.4. | | -3,95 | 0,83 | 12,45 | - | | A3DDCZ | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT ACCUMULATING T0 GBP | GBP | 112,48 | 7.4. | | 1,19 | 4,89 | 12,43 | 12,48 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,88 | 7.4. | | -14,72 | -2,71 | 12,40 | 93,64 | | A3DDC0 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II ACC ACCU GBP | GBP | 119,45 | 7.4. | | 1,17 | 4,83 | 12,32 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | USD | 5,05 | 7.4. | | 1,36 | 5,78 | 12,26 | 13,59 | | A1C39N | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 GBP | GBP | 112,30 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,30 | | A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. | | 1,17 | 4,84 | 12,26 | 12,31 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | USD | 5,48 | 7.4. | | 1,36 | 5,72 | 12,22 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D ACCUMULATING USD | USD | 112,80 | 7.4. | | 0,58 | 3,01 | 12,20 | - | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,50 | 7.4. | | -1,44 | 5,70 | 12,09 | 32,29 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,92 | 7.4. | | -1,44 | 5,73 | 11,99 | 32,28 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 8,51 | 7.4. | | -13,60 | -2,01 | 11,99 | 91,60 | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 7.4. | | -1,31 | 5,18 | 11,84 | 30,85 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,03 | 7.4. | | -7,35 | -16,94 | 11,82 | 194,09 | |
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