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KAG: BlackRock AM (IE)
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A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,17 | 19.8. |   | 7,63 | 13,62 | 29,70 | 34,48 |  | A3C3CT | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,310,91 | 19.8. | | 11,19 | 13,61 | - | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,71 | 19.8. |  | 8,53 | 13,60 | 46,51 | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,54 | 19.8. | | 7,64 | 13,59 | 30,53 | 34,17 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,07 | 19.8. | | 7,30 | 13,56 | 32,26 | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,00 | 18.8. | | 5,03 | 13,55 | 15,26 | 52,28 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,15 | 18.8. | | 5,00 | 13,50 | - | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,70 | 19.8. | | 12,81 | 13,49 | 37,43 | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 216,96 | 19.8. | | 14,27 | 13,44 | 53,55 | 109,44 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,07 | 19.8. | | 7,50 | 13,43 | 28,90 | 31,75 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,44 | 19.8. | | 11,88 | 13,42 | 32,79 | 60,92 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,44 | 19.8. | | 8,38 | 13,39 | 46,08 | 80,98 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,60 | 19.8. | | 8,28 | 13,39 | - | - | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,50 | 18.8. | | 3,56 | 13,37 | - | - | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,29 | 19.8. | | 14,27 | 13,29 | 53,37 | 78,31 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,43 | 19.8. | | 12,67 | 13,15 | 40,48 | - | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 168,41 | 19.8. | | 15,16 | 13,10 | 33,94 | 81,64 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,31 | 18.8. | | 13,81 | 13,10 | - | - | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,37 | 18.8. | | 15,74 | 13,09 | 35,20 | 85,49 | |
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