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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,79 | 30.4. |   | 6,34 | 6,79 | 30,51 | 77,94 |  | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,09 | 30.4. | | 6,34 | 6,79 | 30,51 | 77,87 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,725,94 | 2.5. | | -4,57 | 5,87 | 16,08 | 77,66 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 60,88 | 2.5. | | 13,61 | 18,75 | 30,50 | 77,48 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,91 | 30.4. | | 6,39 | 6,95 | 31,10 | 77,35 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,45 | 30.4. | | 5,65 | 7,09 | 28,55 | 77,34 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 8,82 | 2.5. | | 0,98 | 11,90 | 24,53 | 77,29 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,05 | 2.5. | | 6,81 | 9,75 | 32,56 | 76,90 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,87 | 2.5. | | 6,81 | 9,72 | 32,52 | 76,49 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,20 | 2.5. | | 4,79 | 12,29 | 29,24 | 76,38 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,10 | 2.5. | | 8,78 | 14,24 | 24,38 | 76,38 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,69 | 2.5. | | 8,78 | 14,22 | 24,32 | 76,29 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 7,45 | 2.5. | | -1,15 | 6,49 | 16,10 | 75,97 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 13,39 | 30.4. | | 6,25 | 8,05 | 25,59 | 75,97 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 64,60 | 30.4. | | 6,25 | 8,03 | 25,61 | 75,88 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,92 | 30.4. | | 6,23 | 7,98 | 25,43 | 75,50 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,95 | 30.4. | | 9,09 | 6,50 | 32,14 | 75,01 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 12,26 | 30.4. | | 6,20 | 7,87 | 25,05 | 74,58 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 24,56 | 30.4. | | 6,19 | 7,87 | 25,05 | 74,55 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,31 | 2.5. | | -0,55 | 6,01 | 11,60 | 74,22 | |
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