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KAG: BlackRock AM (IE)
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A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 37,82 | 21.8. |   | 11,98 | 18,15 | 109,64 | 156,75 |  | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,512,76 | 21.8. | | 11,96 | 20,22 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,86 | 21.8. |  | 11,96 | 11,66 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 210,41 | 21.8. | | 11,94 | 14,08 | 58,55 | 82,94 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,65 | 21.8. | | 11,86 | 12,20 | 39,41 | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,80 | 21.8. | | 11,77 | 14,24 | - | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,62 | 21.8. | | 11,69 | 20,33 | - | - | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,95 | 21.8. | | 11,69 | 13,21 | 30,87 | 74,86 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,02 | 21.8. | | 11,69 | 13,21 | 30,79 | 75,13 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 196,88 | 21.8. | | 11,64 | 13,88 | 54,00 | 76,64 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 91,87 | 21.8. | | 11,59 | 9,74 | 33,76 | 22,24 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,61 | 21.8. | | 11,57 | 9,73 | 33,86 | 22,23 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,41 | 21.8. | | 11,53 | 12,47 | 34,99 | 62,02 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,01 | 21.8. | | 11,48 | 11,52 | 30,20 | 51,66 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,91 | 21.8. | | 11,48 | 11,53 | 30,22 | 51,63 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,78 | 21.8. | | 11,40 | 9,03 | 30,97 | 43,96 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,59 | 21.8. | | 11,40 | 9,03 | 30,84 | 43,81 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 104,57 | 21.8. | | 11,35 | 18,37 | 72,84 | 119,67 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,37 | 21.8. | | 11,34 | 7,71 | 11,29 | -4,49 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,31 | 21.8. | | 11,33 | 14,08 | 53,14 | 78,00 | |
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