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KAG: BlackRock AM (IE)
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A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 239,04 | 3.7. |   | 16,57 | 25,35 | 46,27 | 95,65 |  | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 46,96 | 3.7. | | 10,74 | 7,54 | 46,26 | 66,90 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 222,23 | 3.7. | | -3,95 | -3,16 | 46,13 | 78,67 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 48,48 | 2.7. | | -6,12 | 5,19 | 45,99 | 98,62 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 56,26 | 2.7. | | -6,12 | 5,18 | 45,97 | 98,64 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 140,87 | 3.7. | | 16,06 | 7,15 | 45,87 | - | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,21 | 2.7. | | -6,70 | 3,67 | 45,81 | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,57 | 3.7. | | 9,07 | 7,46 | 45,77 | 70,52 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. | | 8,30 | 6,10 | 45,75 | 74,36 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 31,49 | 2.7. | | -6,15 | 5,10 | 45,71 | 98,04 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,06 | 3.7. | | 9,07 | 7,46 | 45,70 | 70,35 | | A3C2G0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING | GBP | 125,48 | 3.7. | | -0,06 | -1,69 | 45,52 | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 27,16 | 2.7. | | -6,73 | 3,59 | 45,49 | 98,99 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 39,12 | 2.7. | | 0,77 | 7,94 | 45,48 | 80,17 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 47,92 | 2.7. | | 0,77 | 7,94 | 45,47 | 80,14 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 57,59 | 2.7. | | -6,20 | 5,02 | 45,33 | 97,17 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 51,87 | 3.7. | | 14,22 | 19,63 | 45,28 | 60,10 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 165,86 | 3.7. | | -4,05 | -3,36 | 45,26 | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 47,49 | 3.7. |  | 15,56 | 21,05 | 45,15 | 38,56 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,50 | 3.7. | | 9,82 | 9,57 | 45,15 | 42,93 | |
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