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KAG: BlackRock AM (IE)
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A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 111,30 | 19.8. |   | 10,74 | 15,69 | 50,59 | 85,11 |  | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,22 | 19.8. | | 9,81 | 15,69 | 58,41 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,39 | 19.8. | | 10,64 | 15,69 | 47,22 | 87,06 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,39 | 19.8. | | 10,64 | 15,69 | 47,17 | 86,95 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,02 | 19.8. | | 12,66 | 15,68 | - | - | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,51 | 13.8. |  | 14,19 | 15,65 | 23,85 | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 219,77 | 19.8. | | 12,71 | 15,63 | 58,25 | 86,56 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 156,97 | 18.8. | | 9,67 | 15,60 | 54,98 | 100,39 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,53 | 19.8. | | 17,90 | 15,60 | 24,30 | 50,69 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,87 | 18.8. | | 9,67 | 15,60 | 54,95 | 100,41 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,90 | 19.8. | | 9,73 | 15,54 | 57,27 | 101,97 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 684,34 | 19.8. | | 9,73 | 15,53 | 57,26 | 101,92 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,99 | 18.8. | | 9,63 | 15,53 | 54,67 | 99,67 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,12 | 18.8. | | 9,57 | 15,43 | 54,27 | 98,85 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,37 | 19.8. | | 11,99 | 15,33 | 51,12 | 79,05 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,80 | 19.8. | | 11,99 | 15,33 | 51,15 | 79,03 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 146,50 | 19.8. | | 9,77 | 15,33 | 51,60 | 90,25 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,15 | 19.8. | | 12,93 | 15,30 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,83 | 19.8. | | 12,37 | 15,26 | - | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,10 | 19.8. | | 9,60 | 15,19 | 47,49 | 60,64 | |
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