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KAG: BlackRock AM (IE)
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A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,274,73 | 15.4. |   | -6,66 | -0,07 | 83,02 | - |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,03 | 15.4. | | 11,87 | 28,04 | 72,02 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 166,10 | 15.4. | | 5,24 | 10,96 | 65,27 | 157,89 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 21,65 | 15.4. | | 5,23 | 10,89 | 65,07 | 157,24 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 24,49 | 15.4. |  | 29,53 | 18,69 | 55,76 | 85,36 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 69,90 | 15.4. | | -9,62 | -4,84 | 55,19 | 114,12 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 28,93 | 15.4. | | -14,33 | 7,21 | 53,74 | 165,12 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,97 | 15.4. | | -8,58 | -4,83 | 48,34 | 100,77 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 84,99 | 15.4. | | -9,50 | -5,71 | 47,21 | 99,07 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 7,19 | 15.4. | | 3,02 | 9,30 | 45,50 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 12,22 | 15.4. | | -11,41 | 0,75 | 45,09 | 139,50 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 17,45 | 15.4. | | -12,24 | -17,10 | 44,55 | 64,81 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,32 | 15.4. | | 2,34 | 23,38 | 43,24 | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 9,07 | 15.4. | | 4,17 | 6,72 | 42,85 | 110,96 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 10,53 | 15.4. | | -5,13 | 14,90 | 42,75 | 102,65 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 10,86 | 15.4. | | -7,28 | 3,20 | 41,92 | 87,23 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 50,58 | 15.4. | | 2,64 | 2,69 | 41,88 | 103,26 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 185,04 | 15.4. | | 2,64 | 2,71 | 41,86 | 103,20 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,75 | 15.4. | | 3,78 | 5,90 | 41,33 | 107,68 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 200,37 | 15.4. | | 1,67 | 4,39 | 40,50 | 115,65 | |
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