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KAG: BlackRock AM (IE)
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A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,28 | 3.7. |   | 10,12 | 10,01 | 49,42 | - |  | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 74,51 | 3.7. | | 16,00 | 16,05 | 49,33 | 76,50 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 176,92 | 3.7. | | 8,57 | 4,96 | 49,32 | 71,40 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,64 | 3.7. | | 5,78 | 9,91 | 49,31 | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,01 | 3.7. | | 6,82 | 8,04 | 49,16 | 64,03 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,77 | 3.7. |  | 11,23 | 11,95 | 49,09 | 47,60 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 61,11 | 3.7. | | 11,24 | 11,94 | 49,04 | 47,52 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 218,84 | 3.7. | | 10,04 | 9,68 | 48,79 | 47,08 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 119,17 | 3.7. | | 0,25 | -1,10 | 48,63 | - | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,55 | 3.7. | | 10,25 | 13,44 | 48,58 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 19,00 | 3.7. | | 10,05 | 9,70 | 48,52 | 46,55 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 95,06 | 3.7. | | 5,02 | 9,56 | 48,32 | 75,91 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,31 | 3.7. | | 5,53 | 0,44 | 48,14 | 78,24 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,95 | 3.7. | | 5,52 | 0,44 | 48,10 | 79,62 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,42 | 2.7. | | 15,39 | 10,62 | 48,03 | 61,39 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,95 | 2.7. | | 10,76 | 8,15 | 48,03 | 67,94 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 30,48 | 2.7. | | 0,43 | 8,16 | 48,01 | 82,62 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 157,19 | 3.7. | | 15,98 | 20,02 | 48,01 | 48,83 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,34 | 3.7. | | 15,94 | 15,01 | 47,83 | 33,59 | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 116,90 | 3.7. | | -3,76 | -2,78 | 47,79 | - | |
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