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KAG: BlackRock AM (IE)
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A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,13 | 18.8. |   | 4,65 | 12,88 | 39,62 | - |  | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,489,15 | 19.8. | | 6,41 | 10,94 | 39,13 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 47,97 | 19.8. | | 13,13 | 10,51 | 39,13 | 67,88 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,608,84 | 19.8. | | 6,22 | 10,68 | 38,91 | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 180,82 | 19.8. | | 10,97 | 7,94 | 38,77 | 74,77 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,15 | 19.8. |  | 9,41 | 10,49 | 38,66 | 58,41 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,30 | 19.8. | | 6,30 | 11,06 | 38,64 | 73,28 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 49,13 | 18.8. | | 12,50 | 10,04 | 38,64 | 70,90 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,78 | 18.8. | | 12,50 | 10,04 | 38,63 | 70,89 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,91 | 19.8. | | 12,90 | 11,05 | 38,44 | 75,04 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,36 | 18.8. | | 12,44 | 9,96 | 38,30 | 70,24 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,59 | 18.8. | | 12,44 | 9,98 | 38,30 | 70,21 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 214,63 | 19.8. | | 19,40 | 18,88 | 38,28 | 27,37 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,44 | 19.8. | | 14,06 | 2,80 | 38,21 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,57 | 19.8. | | 19,23 | 17,86 | 38,17 | 97,40 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,04 | 19.8. | | 17,43 | 9,39 | 38,10 | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,46 | 19.8. | | 6,62 | 10,68 | 38,05 | 80,34 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,65 | 19.8. | | 24,27 | 27,76 | 38,05 | 18,75 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,64 | 19.8. | | 15,58 | 14,01 | 38,04 | 83,46 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,70 | 19.8. | | 24,27 | 27,74 | 38,04 | 18,70 | |
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