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KAG: BlackRock AM (IE)
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A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,01 | 4.2. |   | -0,64 | 1,37 | 56,92 | 85,53 |  | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,68 | 4.2. | | -0,64 | 1,37 | 56,91 | 85,48 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 107,38 | 5.2. | | 0,17 | 12,71 | 56,80 | 63,23 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,10 | 5.2. | | -1,57 | 11,46 | 56,69 | 66,62 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 34,85 | 4.2. | | -0,64 | 1,30 | 56,63 | 84,88 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,82 | 5.2. | | -1,57 | 11,45 | 56,57 | 66,70 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 156,07 | 5.2. | | 7,93 | 39,70 | 56,51 | 15,72 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,82 | 5.2. | | 6,15 | 34,12 | 56,30 | 97,04 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 63,71 | 4.2. | | -0,65 | 1,22 | 56,23 | 84,13 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,72 | 4.2. | | -0,50 | 0,97 | 55,98 | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,09 | 4.2. | | 0,12 | 4,45 | 55,93 | 79,78 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 221,33 | 5.2. | | 11,17 | 66,00 | 55,93 | 109,97 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 214,37 | 5.2. | | -1,60 | 11,49 | 55,92 | 57,90 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,03 | 4.2. | | -0,51 | 0,91 | 55,69 | 89,00 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 29,91 | 4.2. | | -0,52 | 0,82 | 55,30 | 88,24 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 150,49 | 5.2. | | 7,89 | 39,03 | 55,16 | 12,35 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,36 | 5.2. | | 15,80 | 51,73 | 54,38 | 45,42 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,25 | 4.2. | | 0,80 | 5,09 | 53,82 | 79,86 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,00 | 5.2. | | 2,35 | 15,65 | 53,77 | 86,69 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,32 | 5.2. | | 2,34 | 15,63 | 53,75 | 86,68 | |
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