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KAG: BlackRock AM (IE)
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A2JRT1 | ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | MXN | 914,15 | 19.8. |   | 6,49 | 11,11 | 41,68 | 57,71 |  | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 184,25 | 19.8. | | 12,27 | 10,58 | 41,49 | 86,73 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,61 | 18.8. |  | 16,94 | 11,36 | 41,44 | 62,90 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 110,10 | 19.8. | | 26,55 | 49,29 | 41,42 | -1,51 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,08 | 19.8. | | 9,50 | 11,11 | 41,40 | 68,31 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,84 | 19.8. | | 18,70 | 20,86 | 41,34 | 64,46 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,30 | 19.8. | | 18,70 | 20,85 | 41,27 | 64,38 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,64 | 19.8. | | 7,09 | 12,23 | 41,24 | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,14 | 19.8. | | 17,60 | 21,28 | 41,07 | 79,57 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 170,72 | 19.8. | | 33,03 | 12,15 | 40,80 | 100,64 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,25 | 18.8. | | 12,77 | 10,19 | 40,69 | 70,14 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 201,94 | 19.8. | | 6,77 | 12,06 | 40,54 | 70,93 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,43 | 19.8. | | 12,67 | 13,15 | 40,48 | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,79 | 18.8. | | 4,75 | 13,05 | 40,25 | 87,15 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,95 | 19.8. | | 9,83 | 8,66 | 40,25 | 67,73 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,79 | 19.8. | | 12,26 | 10,51 | 39,92 | 72,63 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 145,70 | 19.8. | | 19,26 | 17,26 | 39,86 | 30,66 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,33 | 19.8. | | 12,25 | 10,50 | 39,85 | 72,46 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,87 | 18.8. | | 4,66 | 12,90 | 39,69 | 85,98 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,78 | 18.8. | | 4,65 | 12,89 | 39,62 | 85,77 | |
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