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KAG: BlackRock AM (IE)
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A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 4.2. |   | 6,93 | 18,01 | 51,50 | 47,65 |  | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,03 | 4.2. | | -1,71 | 5,15 | 51,47 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,13 | 4.2. | | 3,54 | 20,40 | 51,39 | 76,10 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,80 | 4.2. | | -0,95 | 8,54 | 51,35 | 78,25 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,14 | 5.2. | | 3,90 | 16,63 | 51,34 | 76,00 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,52 | 5.2. | | 1,85 | 17,34 | 50,95 | - | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 206,31 | 5.2. | | 2,42 | 16,94 | 50,86 | 89,72 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 224,49 | 5.2. | | 2,75 | 19,56 | 50,86 | 75,13 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,13 | 5.2. | | 2,75 | 19,53 | 50,83 | 75,08 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,19 | 4.2. | | -0,96 | 8,40 | 50,75 | 77,11 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,79 | 4.2. | | -0,96 | 8,38 | 50,68 | 76,97 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,23 | 4.2. | | -0,96 | 8,38 | 50,67 | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,63 | 5.2. | | 0,94 | 12,53 | 50,36 | 65,91 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 72,77 | 5.2. | | 3,57 | 28,87 | 50,27 | 57,75 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 211,96 | 5.2. | | 2,42 | 16,05 | 50,17 | 83,28 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 592,19 | 5.2. | | 1,79 | 10,23 | 49,96 | 67,57 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,87 | 5.2. | | 9,77 | 45,86 | 49,64 | 38,94 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 156,53 | 5.2. | | 6,02 | 34,76 | 49,48 | 11,32 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,54 | 5.2. | | 3,66 | 18,50 | 49,43 | 48,58 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,93 | 5.2. | | 3,66 | 18,49 | 49,41 | 48,62 | |
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