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KAG: BlackRock AM (IE)
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A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,25 | 6.2. |   | 1,55 | 18,06 | 72,54 | 76,26 |  | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,70 | 6.2. | | 0,92 | 18,04 | 72,22 | 75,47 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,75 | 6.2. | | 2,19 | 18,01 | 27,40 | 5,48 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,33 | 6.2. | | 2,18 | 18,01 | 27,38 | 5,47 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,71 | 6.2. | | 6,10 | 17,93 | 33,94 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,71 | 6.2. | | 6,10 | 17,92 | 29,58 | 40,14 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,45 | 6.2. | | 2,05 | 17,72 | - | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,60 | 6.2. | | 7,91 | 17,66 | 26,77 | 64,03 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,26 | 6.2. | | 1,85 | 17,61 | 63,68 | 65,36 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,59 | 6.2. | | 1,85 | 17,61 | 63,65 | 65,42 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 283,97 | 6.2. | | 0,10 | 17,54 | 80,46 | 92,13 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,39 | 6.2. | | 8,60 | 17,36 | 30,45 | 127,51 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,52 | 6.2. | | 1,61 | 17,35 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,75 | 6.2. | | 8,60 | 17,34 | 30,47 | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,73 | 6.2. | | 1,65 | 17,30 | 54,80 | 59,87 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,09 | 6.2. | | 7,63 | 17,29 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,63 | 6.2. | | 6,82 | 17,27 | - | - | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 121,67 | 6.2. | | 0,07 | 17,24 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 277,52 | 6.2. | | 0,07 | 17,19 | 78,87 | 89,30 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 163,52 | 6.2. | | 0,09 | 17,12 | - | - | |
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