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KAG: BlackRock AM (IE)
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A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,51 | 18.8. |   | 10,93 | 16,33 | 50,56 | 88,47 |  | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,97 | 19.8. |  | 13,29 | 16,28 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,91 | 19.8. | | 13,28 | 16,22 | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,74 | 19.8. | | 9,86 | 16,18 | - | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,63 | 18.8. | | 25,90 | 16,14 | 56,80 | - | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,55 | 19.8. | | 12,94 | 16,12 | 54,92 | 84,91 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 226,27 | 19.8. | | 13,00 | 16,09 | 60,16 | 90,33 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,85 | 19.8. | | 17,24 | 16,03 | 34,21 | 47,88 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,63 | 19.8. | | 6,49 | 15,99 | 47,34 | 59,89 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,60 | 19.8. | | 6,49 | 15,99 | 47,35 | 59,93 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 659,93 | 19.8. | | 9,72 | 15,98 | 57,60 | 98,73 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,76 | 19.8. | | 16,05 | 15,93 | 52,73 | 81,55 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,95 | 19.8. | | 15,91 | 15,91 | 32,74 | 55,11 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,87 | 19.8. | | 9,84 | 15,84 | 55,49 | 95,99 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,96 | 19.8. | | 9,79 | 15,81 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 208,06 | 19.8. | | 15,41 | 15,80 | 60,47 | 90,29 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,51 | 19.8. | | 10,74 | 15,78 | 51,46 | 87,61 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,87 | 19.8. | | 16,36 | 15,78 | 43,79 | 69,35 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,59 | 19.8. | | 18,17 | 15,74 | 32,89 | 20,01 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,62 | 19.8. | | 9,85 | 15,73 | 58,18 | - | |
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