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KAG: BlackRock AM (IE)
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A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,71 | 19.8. |   | 13,66 | 10,76 | 44,03 | 70,63 |  | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,93 | 19.8. |  | 13,63 | 17,66 | 42,10 | 71,19 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 56,04 | 19.8. | | 13,44 | 8,73 | 30,79 | 53,86 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,00 | 19.8. | | 13,33 | 19,37 | 27,34 | 11,10 | | 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 | - | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,29 | 18.8. | | 13,27 | 16,91 | 54,91 | 88,43 | | 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 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,31 | 19.8. | | 13,25 | 16,58 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 116,29 | 19.8. | | 13,23 | - | - | - | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,27 | 18.8. | | 13,20 | 16,78 | 54,38 | 87,34 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,48 | 18.8. | | 13,18 | 17,65 | 57,90 | 91,39 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,02 | 18.8. | | 13,17 | 16,74 | 54,22 | 86,98 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,14 | 18.8. | | 13,17 | 16,74 | 54,16 | 87,00 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 47,97 | 19.8. | | 13,13 | 10,51 | 39,13 | 67,88 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,74 | 18.8. | | 13,11 | 8,28 | 25,98 | 7,04 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,31 | 18.8. | | 13,08 | 17,54 | 57,29 | 90,14 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,77 | 18.8. | | 13,07 | 17,50 | 57,21 | 89,96 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,46 | 19.8. | | 13,02 | 17,06 | 59,24 | 90,41 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,37 | 19.8. | | 13,01 | 17,06 | 59,25 | 90,47 | |
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