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KAG: BlackRock AM (IE)
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A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. |   | 3,16 | 19,50 | 40,74 | 66,47 |  | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,74 | 6.2. |  | -1,21 | 19,48 | 101,44 | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,51 | 6.2. | | 1,32 | 19,46 | 62,67 | 68,35 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,72 | 6.2. | | 5,62 | 19,45 | 52,26 | 49,85 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,10 | 6.2. | | 5,62 | 19,44 | 52,24 | 49,89 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,59 | 6.2. | | 2,28 | 19,41 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,678,87 | 6.2. | | 1,66 | 19,31 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,25 | 6.2. | | 7,67 | 19,28 | 30,85 | 79,39 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,94 | 6.2. | | 3,82 | 19,28 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,67 | 6.2. | | 3,82 | 19,27 | 53,86 | - | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 123,73 | 6.2. | | 3,52 | 19,11 | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 206,31 | 6.2. | | 3,50 | 19,06 | 64,28 | 60,43 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,92 | 6.2. | | 2,28 | 19,06 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 226,54 | 6.2. | | 3,70 | 18,98 | 52,24 | 76,25 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 253,28 | 6.2. | | 3,67 | 18,96 | 61,90 | 105,30 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,31 | 6.2. | | 2,75 | 18,96 | 48,17 | 63,94 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,20 | 6.2. | | 3,70 | 18,95 | 52,21 | 76,19 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,55 | 6.2. | | 3,71 | 18,90 | 52,33 | 76,63 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,97 | 6.2. | | 1,65 | 18,88 | 69,85 | 75,33 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,92 | 6.2. | | 3,56 | 18,87 | 59,32 | 102,36 | |
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