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KAG: BlackRock AM (IE)
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A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 25,79 | 4.4. |   | -14,02 | -1,00 | 14,28 | 102,24 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 41,05 | 7.4. | | -4,93 | -5,71 | 14,26 | 63,30 | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 165,76 | 7.4. | | -9,86 | -3,17 | 14,25 | 94,09 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 123,06 | 4.4. | | -14,02 | -1,01 | 14,25 | 102,34 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 113,83 | 7.4. | | 1,69 | 4,18 | 14,22 | - | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND Z ACCUMULATING USD | USD | 113,77 | 7.4. | | 1,73 | 4,02 | 14,19 | - | | A3EBPK | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER (ACC) SHARES | USD | 115,93 | 4.4. |  | 1,17 | 5,15 | 14,16 | - | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 122,86 | 4.4. | | 1,17 | 5,13 | 14,13 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 29,75 | 7.4. | | -18,11 | -5,25 | 14,12 | 120,81 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 29,59 | 7.4. | | -5,33 | -4,10 | 14,11 | 66,29 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 19,87 | 4.4. | | -11,23 | -0,62 | 14,10 | 91,94 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 6,40 | 7.4. | | -3,85 | 0,64 | 14,10 | 67,30 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,65 | 4.4. | | -18,79 | -2,15 | 14,09 | 97,91 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,61 | 4.4. | | -16,15 | -1,75 | 14,09 | 88,16 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 73,71 | 7.4. | | -5,34 | -4,11 | 14,08 | 66,25 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 61,33 | 7.4. | | -9,48 | -2,67 | 14,06 | 83,40 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 7,90 | 7.4. | | -3,85 | 0,67 | 14,05 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,87 | 4.4. | | -11,24 | -0,65 | 14,02 | 91,79 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 23,52 | 4.4. | | -14,03 | -1,10 | 14,00 | 101,71 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,19 | 7.4. | | -2,26 | -14,29 | 13,98 | - | |
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