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KAG: BlackRock AM (IE)
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A3CTWY | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING USD | USD | 116,78 | 7.4. |   | 0,87 | 3,99 | 15,37 | - |  | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 5,65 | 7.4. | | -6,54 | -3,88 | 15,27 | 73,96 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 71,36 | 7.4. | | -10,79 | -3,44 | 15,24 | 79,85 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 51,54 | 7.4. | | -5,79 | -10,76 | 15,19 | 72,54 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 6,93 | 7.4. | | -5,90 | -3,32 | 15,19 | 56,54 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 12,83 | 4.4. | | 0,19 | 3,33 | 15,18 | 66,67 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 125,84 | 7.4. | | -2,91 | 5,32 | 15,05 | 37,09 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 41,29 | 4.4. | | -13,17 | -2,39 | 15,05 | 81,58 | | A2DVDV | ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 7.4. | | 1,20 | 5,34 | 15,04 | 18,84 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 33,91 | 4.4. | | -13,17 | -2,38 | 15,03 | 81,59 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,10 | 7.4. | | -12,45 | -2,98 | 15,00 | 89,31 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 8,88 | 7.4. | | -12,45 | -2,98 | 14,96 | 89,16 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 8,42 | 7.4. |  | -11,63 | -3,01 | 14,94 | 76,82 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 13,01 | 7.4. | | -11,63 | -3,01 | 14,92 | 76,74 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 123,47 | 7.4. | | -3,17 | -0,39 | 14,88 | 23,42 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 126,41 | 4.4. | | 1,23 | 5,41 | 14,87 | 16,08 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 5,58 | 7.4. | | -22,90 | -25,13 | 14,81 | - | | A3C3CQ | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD (ACCUMULATING) | USD | 5,73 | 7.4. | | 1,22 | 5,44 | 14,74 | - | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,06 | 7.4. | | 1,23 | 5,42 | 14,72 | 16,94 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD (DISTRIBUTING) | USD | 5,08 | 7.4. | | 1,22 | 5,38 | 14,71 | 16,93 | |
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