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KAG: BlackRock AM (IE)
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A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,73 | 5.2. |   | 3,47 | 21,70 | 44,54 | 52,01 |  | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,92 | 4.2. | | 1,82 | 5,20 | 40,28 | 51,87 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,37 | 4.2. | | 1,81 | 5,11 | 39,79 | 50,79 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 70,86 | 5.2. | | 3,43 | 9,98 | 38,29 | 50,30 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,18 | 5.2. | | 3,43 | 9,97 | 38,25 | 50,23 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 190,44 | 5.2. | | 1,88 | 15,88 | 52,22 | 49,60 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,70 | 5.2. | | 0,76 | 10,03 | 40,97 | 48,92 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,33 | 4.2. | | 6,94 | 18,19 | 52,16 | 48,74 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,51 | 4.2. | | 6,94 | 18,19 | 52,18 | 48,73 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 109,06 | 5.2. | | 6,42 | 29,49 | 52,91 | 48,64 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,93 | 5.2. | | 3,66 | 18,49 | 49,41 | 48,62 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,54 | 5.2. | | 3,66 | 18,50 | 49,43 | 48,58 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,17 | 5.2. | | 10,52 | 14,97 | 27,98 | 48,57 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,53 | 4.2. | | 6,93 | 18,04 | 51,53 | 47,78 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 4.2. | | 6,93 | 18,01 | 51,50 | 47,65 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,37 | 5.2. | | 3,99 | 3,53 | 25,55 | 47,24 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,78 | 5.2. | | 1,83 | 5,50 | 25,96 | 47,06 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 5.2. | | 1,83 | 5,49 | 26,01 | 46,92 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,91 | 4.2. | | 7,29 | 34,34 | 67,33 | 46,55 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,49 | 4.2. | | 7,29 | 34,31 | 67,23 | 46,50 | |
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