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KAG: BlackRock AM (IE)
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A1C39M | BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING GBP | GBP | 115,10 | 7.4. |   | 1,17 | 4,84 | 12,26 | 12,31 |  | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 121,40 | 7.4. | | -3,65 | -1,38 | 12,26 | 22,28 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 100,16 | 7.4. |  | -8,52 | 3,97 | 12,22 | - | | A2PGVY | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,45 | 7.4. | | -0,23 | 6,10 | 12,10 | 34,17 | | A2JKT0 | ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | USD | 6,19 | 7.4. | | 2,00 | 6,90 | 12,05 | 22,80 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 8,51 | 7.4. | | -13,60 | -2,01 | 11,99 | 91,60 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 4,99 | 7.4. | | -2,85 | -0,55 | 11,91 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 5,40 | 7.4. | | -2,85 | -0,54 | 11,89 | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,03 | 7.4. | | -7,35 | -16,94 | 11,82 | 194,09 | | A2AMW7 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III ACC ACCU GBP | GBP | 121,31 | 7.4. | | 1,13 | 4,67 | 11,82 | - | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 87,59 | 7.4. | | -1,27 | 5,09 | 11,81 | 30,95 | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z GBP | GBP | 111,30 | 7.4. | | 1,73 | 3,71 | 11,78 | - | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,50 | 7.4. | | -0,51 | 6,70 | 11,76 | 35,66 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 66,03 | 7.4. | | -9,40 | -5,22 | 11,75 | 76,30 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 78,93 | 7.4. | | -11,03 | -2,82 | 11,72 | 78,46 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,92 | 7.4. | | -0,51 | 6,65 | 11,68 | 35,59 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,25 | 7.4. | | -0,44 | 6,63 | 11,64 | - | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 115,25 | 7.4. | | -13,64 | -2,03 | 11,57 | 89,78 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,01 | 7.4. | | 2,90 | 6,06 | 11,49 | 34,04 | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND D HEDGED GBP | GBP | 109,82 | 7.4. | | 1,65 | 3,46 | 11,49 | - | |
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