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KAG: BlackRock AM (IE)
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A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 717,78 | 9.2. |   | 1,63 | 15,31 | 76,84 | 82,82 |  | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,36 | 9.2. | | 1,63 | 2,79 | 19,84 | 19,95 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 144,10 | 9.2. | | 1,62 | 13,58 | 65,48 | 69,19 | | A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD | USD | 123,62 | 9.2. |  | 1,61 | 4,82 | 19,85 | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (DIST) | USD | 5,74 | 9.2. | | 1,61 | 12,18 | - | - | | A41B2Q | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED | SEK | 1,083,87 | 9.2. | | 1,61 | - | - | - | | A414JC | ISHARES MSCI USA SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,03 | 9.2. | | 1,61 | - | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,93 | 9.2. | | 1,60 | 16,87 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,99 | 9.2. | | 1,60 | 17,37 | - | - | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,827,41 | 9.2. | | 1,57 | 1,87 | 12,25 | 14,50 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,79 | 9.2. | | 1,54 | 4,12 | 17,46 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,77 | 9.2. | | 1,54 | 4,20 | 17,42 | - | | A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 116,87 | 9.2. | | 1,53 | 3,83 | 15,98 | - | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 9.2. | | 1,51 | 8,02 | 32,27 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,51 | 9.2. | | 1,51 | 3,86 | 16,58 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 115,11 | 9.2. | | 1,51 | 3,62 | 15,28 | - | | A419YR | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED | SEK | 1,025,66 | 9.2. | | 1,50 | - | - | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 127,77 | 9.2. | | 1,47 | 1,68 | 17,10 | 19,15 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,02 | 9.2. | | 1,46 | 4,03 | 18,02 | - | |
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