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KAG: BlackRock AM (IE)
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A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 217,36 | 20.8. |   | 14,48 | 14,33 | 55,68 | 111,59 |  | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,19 | 19.8. |  | 8,61 | 14,32 | 16,22 | 43,68 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,98 | 20.8. | | 11,98 | 14,32 | 31,22 | 75,18 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,04 | 20.8. | | 11,98 | 14,31 | 31,13 | 75,20 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,59 | 20.8. | | 13,09 | 14,30 | 32,21 | 66,04 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,49 | 20.8. | | 7,76 | 14,28 | 31,39 | 36,93 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,62 | 19.8. | | 8,16 | 14,27 | 46,10 | 78,58 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,86 | 19.8. | | 11,36 | 14,27 | 19,91 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,33 | 19.8. | | 6,54 | 14,20 | - | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,87 | 19.8. | | 8,10 | 14,18 | 45,88 | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,33 | 20.8. | | 11,37 | 14,14 | 97,94 | 123,19 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,10 | 20.8. | | 18,61 | 14,13 | 48,16 | 47,89 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,32 | 20.8. | | 18,63 | 14,11 | 48,19 | 47,81 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,20 | 20.8. | | 8,05 | 14,10 | 55,20 | 88,20 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,56 | 20.8. | | 8,05 | 14,10 | 55,15 | 87,94 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,65 | 19.8. | | 11,43 | 14,10 | 19,55 | 27,13 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,78 | 19.8. | | 11,43 | 14,09 | 19,54 | 27,15 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,02 | 20.8. | | 8,67 | 14,09 | 50,36 | 60,28 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 14,99 | 20.8. | | 8,67 | 14,09 | 50,46 | 60,27 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,69 | 19.8. | | 9,21 | 14,08 | 46,28 | 79,12 | |
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