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KAG: BlackRock AM (IE)
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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,45 | 6.2. |   | 10,70 | 21,69 | 47,03 | 62,58 |  | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,25 | 6.2. | | 10,70 | 21,69 | 47,08 | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,73 | 6.2. |  | 0,16 | 21,57 | 35,19 | -16,10 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,63 | 6.2. | | 4,31 | 21,57 | 45,75 | 53,06 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,08 | 6.2. | | 0,16 | 21,56 | - | - | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,79 | 6.2. | | 4,31 | 21,56 | 45,71 | 52,94 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,54 | 6.2. | | 3,85 | 21,48 | 62,03 | 95,54 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,72 | 6.2. | | 15,63 | 21,46 | 29,81 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,35 | 6.2. | | 3,63 | 21,38 | 71,84 | 70,58 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,68 | 6.2. | | 2,84 | 20,93 | 68,50 | 67,75 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,65 | 6.2. | | 3,87 | 20,93 | 60,50 | 92,35 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,04 | 6.2. | | 6,56 | 20,86 | - | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,07 | 5.2. | | 2,70 | 20,83 | 40,11 | 66,21 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 40,47 | 6.2. | | -3,17 | 20,74 | 129,75 | 135,64 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,27 | 6.2. | | 3,44 | 20,69 | 51,27 | 65,48 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,36 | 6.2. | | 4,29 | 20,49 | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,79 | 6.2. | | 3,31 | 20,20 | - | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,37 | 6.2. | | 5,18 | 19,75 | - | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,91 | 6.2. | | 4,43 | 19,72 | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,49 | 6.2. | | 6,25 | 19,59 | 54,75 | 79,20 | |
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