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KAG: BlackRock AM (IE)
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A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,61 | 15.4. |   | -5,67 | 1,35 | 10,23 | - |  | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 27,23 | 14.4. |  | -10,82 | 1,34 | 24,59 | 81,78 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 41,45 | 14.4. | | -9,99 | 1,34 | 22,85 | 80,06 | | A3D8N0 | ISHARES CORE GBP CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,22 | 15.4. | | -0,82 | 1,32 | - | - | | A2PY54 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 7,64 | 15.4. | | -2,40 | 1,27 | -6,99 | -16,18 | | A3EAPC | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING CHF HEDGED | CHF | 8,40 | 15.4. | | 0,15 | 1,26 | -3,16 | -8,13 | | A3D6N2 | ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST) | AUD | 4,83 | 15.4. | | 0,12 | 1,25 | - | - | | A2JGE3 | ISHARES GILTTRAK INDEX FUND (IE) FLEX ACCU GBP | GBP | 12,52 | 14.4. | | 0,84 | 1,24 | -14,83 | -26,84 | | A3D6DR | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED | GBP | 10,17 | 15.4. | | -2,47 | 1,22 | - | - | | A2DXN8 | ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | EUR | 2,95 | 15.4. | | 1,08 | 1,21 | -23,83 | -45,70 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,00 | 15.4. | | -7,14 | 1,20 | 3,07 | 74,82 | | A0LGP9 | ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | GBP | 9,93 | 15.4. | | 0,56 | 1,19 | -14,04 | -27,26 | | A2JGE2 | ISHARES GILTTRAK INDEX FUND (IE) D ACCU GBP | GBP | 8,52 | 14.4. | | 0,82 | 1,17 | -15,01 | -27,09 | | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 4,91 | 15.4. | | 0,56 | 1,15 | - | - | | A0BL9J | ISHARES GILTTRAK INDEX FUND (IE) INST DIST GBP | GBP | 7,90 | 14.4. | | 0,78 | 1,14 | -15,12 | -27,23 | | A0BL9L | ISHARES GILTTRAK INDEX FUND (IE) INST GBP | GBP | 21,03 | 14.4. | | 0,81 | 1,14 | -15,08 | -27,21 | | A3D8E3 | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,10 | 15.4. | | 0,14 | 1,09 | - | - | | A2PLYR | ISHARES $ CORP BOND UCITS ETF HEDGED CHF (ACCUMULATING) | CHF | 4,35 | 15.4. | | -0,56 | 1,07 | -7,53 | -17,06 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,74 | 15.4. | | -3,88 | 1,06 | -1,82 | 34,65 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,02 | 14.4. | | -7,98 | 1,00 | -1,16 | 36,28 | |
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