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KAG: BlackRock AM (IE)
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A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,29 | 3.7. |   | 8,22 | 13,01 | 47,62 | 81,50 |  | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,37 | 2.7. | | 10,65 | 8,38 | 47,47 | 68,58 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,32 | 2.7. | | 10,65 | 8,38 | 47,46 | 68,61 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,01 | 2.7. | | 0,36 | 8,02 | 47,43 | 81,51 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 30,47 | 2.7. | | 0,36 | 8,00 | 47,36 | 81,33 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,47 | 2.7. | | 0,36 | 8,00 | 47,36 | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,50 | 3.7. |  | 9,60 | 9,10 | 47,34 | 46,17 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,33 | 3.7. | | 9,58 | 9,12 | 47,31 | 46,19 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,11 | 2.7. | | 10,60 | 8,29 | 47,12 | 67,94 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 27,79 | 3.7. | | 16,01 | 16,03 | 47,11 | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,28 | 2.7. | | 10,60 | 8,31 | 47,09 | 67,89 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 13,98 | 2.7. | | -2,07 | 7,46 | 46,93 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 14,52 | 2.7. | | -2,08 | 7,40 | 46,85 | - | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,46 | 2.7. | | 10,56 | 8,21 | 46,81 | 67,26 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,77 | 2.7. | | 10,56 | 8,21 | 46,81 | 67,34 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,55 | 3.7. | | 14,76 | 17,14 | 46,67 | 65,18 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,06 | 3.7. | | 14,76 | 17,12 | 46,60 | 65,10 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 217,52 | 3.7. | | 0,05 | -1,49 | 46,42 | 70,02 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,26 | 3.7. | | 4,70 | 9,22 | 46,41 | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,52 | 2.7. | | -3,81 | 5,72 | 46,32 | 88,64 | |
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