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KAG: BlackRock AM (IE)
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A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,61 | 19.8. |   | 61,93 | 39,49 | 163,85 | 82,55 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,07 | 19.8. |  | 68,47 | 50,15 | 139,25 | 46,59 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,63 | 19.8. | | 27,31 | 41,79 | 123,72 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 205,67 | 19.8. | | 30,30 | 35,63 | 119,20 | 162,93 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,26 | 19.8. | | 30,28 | 35,49 | 118,61 | 162,14 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,31 | 19.8. | | 34,99 | 45,23 | 116,38 | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,618,48 | 19.8. | | 18,52 | 31,18 | 114,49 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,26 | 19.8. | | 13,27 | 19,69 | 106,16 | 166,30 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 12,93 | 19.8. | | 16,46 | 31,82 | 104,63 | 102,48 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,45 | 19.8. | | 12,23 | 14,50 | 93,62 | 127,35 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,42 | 19.8. | | 16,28 | 7,70 | 91,68 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 88,18 | 19.8. | | 14,02 | 23,17 | 85,40 | 140,09 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 19.8. | | 20,94 | 30,80 | 81,69 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,339,67 | 19.8. | | 11,52 | 18,68 | 78,59 | 110,25 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,22 | 19.8. | | 19,23 | 31,80 | 77,81 | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,18 | 19.8. | | 13,94 | 22,65 | 75,58 | 121,04 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,39 | 19.8. | | -1,29 | -8,54 | 75,24 | 77,41 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 105,93 | 19.8. | | 12,80 | 20,99 | 74,97 | 121,21 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,41 | 19.8. | | 20,53 | 25,38 | 73,36 | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 178,08 | 19.8. | | 8,23 | 20,60 | 70,17 | - | |
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