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KAG: BlackRock AM (IE)
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A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,66 | 5.2. |   | 2,53 | 19,12 | 57,72 | 101,48 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 8,55 | 24,08 | 70,17 | 101,32 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,80 | 4.2. |  | 5,97 | 21,36 | 53,59 | 101,08 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,02 | 4.2. | | 5,96 | 21,30 | 53,32 | 100,55 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,25 | 4.2. | | 5,95 | 21,17 | 52,87 | 99,51 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,695,12 | 5.2. | | 6,87 | 40,28 | 101,48 | 98,57 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,27 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,88 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,75 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,86 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,89 | 4.2. | | 4,82 | 25,87 | 48,16 | 97,39 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,82 | 5.2. | | 6,15 | 34,12 | 56,30 | 97,04 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,66 | 4.2. | | 4,81 | 25,74 | 47,70 | 96,38 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,88 | 4.2. | | 4,81 | 25,74 | 47,71 | 96,37 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,51 | 5.2. | | 2,56 | 18,29 | 56,96 | 94,96 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,99 | 5.2. | | 7,34 | 43,91 | 78,64 | 94,33 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,58 | 5.2. | | 7,34 | 43,93 | 78,68 | 94,27 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,43 | 5.2. | | 2,91 | 22,08 | 60,56 | 94,09 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,01 | 5.2. | | 3,84 | 23,59 | 46,33 | 94,07 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,76 | 5.2. | | 3,79 | 23,87 | 47,44 | 93,66 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,75 | 5.2. | | -6,78 | 11,64 | 102,02 | 93,42 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 211,97 | 5.2. | | 2,45 | 17,38 | 52,48 | 93,11 | |
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