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KAG: BlackRock AM (IE)
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A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 203,25 | 5.2. |   | 2,38 | 16,56 | 49,18 | 86,30 |  | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,38 | 5.2. | | -6,93 | -3,81 | 49,15 | 27,79 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,31 | 5.2. | | -6,93 | -3,81 | 49,15 | 27,82 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 71,52 | 5.2. | | 2,56 | 17,12 | 48,90 | 75,56 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,73 | 5.2. | | -0,72 | 9,95 | 48,82 | 27,64 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,07 | 5.2. | | -0,72 | 9,96 | 48,78 | 27,66 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,57 | 5.2. | | 2,42 | 17,43 | 48,66 | 71,66 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 206,70 | 5.2. | | 2,39 | 15,66 | 48,61 | 80,12 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,31 | 5.2. | | 2,42 | 17,42 | 48,59 | 71,44 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,46 | 4.2. | | -0,29 | 9,05 | 48,55 | 76,74 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,53 | 4.2. | | -0,29 | 9,05 | 48,52 | 76,78 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,75 | 4.2. |  | 4,82 | 25,92 | 48,37 | 97,86 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,27 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,88 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 137,90 | 5.2. | | 7,71 | 36,38 | 48,25 | 4,95 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,89 | 4.2. | | 4,82 | 25,87 | 48,16 | 97,39 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 58,04 | 5.2. | | 1,29 | 18,18 | 48,12 | 63,72 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,83 | 4.2. | | -0,30 | 8,93 | 48,04 | 75,85 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,66 | 5.2. | | 1,10 | 14,21 | 47,99 | 53,98 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,10 | 4.2. | | 8,97 | 26,52 | 47,89 | 26,34 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,29 | 5.2. | | 2,56 | 19,51 | 47,89 | 64,52 | |
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