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KAG: BlackRock AM (IE)
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A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 5.2. |   | 0,19 | 12,86 | 57,74 | 64,64 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,17 | 5.2. | | 2,77 | 15,04 | 42,28 | 64,58 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,29 | 5.2. | | 2,56 | 19,51 | 47,89 | 64,52 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,83 | 5.2. | | 3,35 | 14,88 | 42,24 | 64,47 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,98 | 4.2. | | -0,52 | 12,69 | 62,70 | 64,44 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,07 | 5.2. | | 3,35 | 14,87 | 42,16 | 64,30 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 208,80 | 5.2. | | -1,82 | 7,13 | 45,98 | 64,29 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,07 | 5.2. | | 0,10 | 15,89 | 60,87 | 63,96 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,41 | 5.2. | | 0,10 | 15,89 | 60,84 | 63,91 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 58,04 | 5.2. | | 1,29 | 18,18 | 48,12 | 63,72 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 107,38 | 5.2. | | 0,17 | 12,71 | 56,80 | 63,23 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,08 | 5.2. | | 1,28 | 7,87 | 25,06 | 61,82 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,25 | 5.2. | | 8,04 | 20,48 | 43,50 | 61,79 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 225,75 | 5.2. | | -2,29 | -6,03 | 29,90 | 61,42 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,97 | 5.2. | | 0,79 | 10,54 | 45,24 | 61,09 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,99 | 5.2. | | 0,79 | 10,54 | 45,25 | 61,05 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,65 | 4.2. | | 1,93 | 6,44 | 45,17 | 60,60 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 223,69 | 5.2. | | -2,44 | -1,60 | 26,78 | 60,53 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,52 | 5.2. | | 2,48 | 16,49 | 39,40 | 60,22 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 168,28 | 5.2. | | -2,31 | -6,22 | 29,12 | 59,79 | |
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