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KAG: BlackRock AM (IE)
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A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,44 | 19.8. |   | 11,88 | 13,42 | 32,79 | 60,92 |  | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,895,44 | 19.8. |  | 5,32 | 8,59 | 27,82 | 60,70 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,10 | 19.8. | | 9,60 | 15,19 | 47,49 | 60,64 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,11 | 19.8. | | 9,59 | 15,19 | 47,39 | 60,55 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,52 | 19.8. | | 5,03 | 5,73 | 34,68 | 60,01 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,60 | 19.8. | | 6,49 | 15,99 | 47,35 | 59,93 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,63 | 19.8. | | 6,49 | 15,99 | 47,34 | 59,89 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,26 | 19.8. | | 7,69 | 4,53 | 36,17 | 59,00 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,15 | 19.8. | | 9,41 | 10,49 | 38,66 | 58,41 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 9,99 | 19.8. | | 8,95 | 1,31 | 20,68 | 57,88 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,13 | 19.8. | | 3,39 | 7,94 | -7,14 | 56,82 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,54 | 18.8. | | 6,18 | 11,95 | 31,54 | 56,70 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,62 | 18.8. | | 6,18 | 11,96 | 31,51 | 56,69 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,03 | 19.8. | | 8,47 | 8,05 | 32,46 | 56,32 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 19.8. | | 8,46 | 8,04 | 32,34 | 56,12 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,68 | 18.8. | | 6,09 | 11,82 | 31,03 | 55,74 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,87 | 18.8. | | 6,07 | 11,77 | 30,93 | 55,55 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,95 | 19.8. | | 15,91 | 15,91 | 32,74 | 55,11 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,47 | 19.8. | | 4,18 | 4,53 | 26,80 | 54,75 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,94 | 19.8. | | 16,58 | 16,93 | 37,25 | 54,68 | |
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