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KAG: BlackRock AM (IE)
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A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,44 | 19.8. |   | 18,72 | 11,54 | 35,69 | - |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,19 | 19.8. |  | 18,72 | 16,40 | 35,64 | 23,71 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,98 | 19.8. | | 15,44 | 13,81 | 35,54 | 83,90 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,90 | 19.8. | | 15,43 | 13,81 | 35,50 | 79,67 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,44 | 18.8. | | 20,38 | 18,74 | 35,40 | 28,96 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,80 | 19.8. | | 9,86 | 5,46 | 35,39 | 74,43 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 135,89 | 19.8. | | 16,95 | 17,94 | 35,38 | 26,34 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,75 | 19.8. | | 9,13 | 9,33 | 35,27 | 75,02 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,38 | 18.8. | | 15,75 | 13,08 | 35,26 | 85,51 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,08 | 19.8. | | 7,54 | 4,30 | 35,22 | - | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,57 | 19.8. | | 11,04 | 8,51 | 35,22 | 79,29 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,37 | 18.8. | | 15,74 | 13,09 | 35,20 | 85,49 | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,00 | 19.8. | | 29,53 | 47,90 | 35,20 | - | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,22 | 19.8. | | 21,87 | 19,29 | 35,15 | 28,89 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 19.8. | | 21,86 | 19,30 | 35,10 | 28,96 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 18.8. | | 15,71 | 13,04 | 35,01 | 85,04 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,08 | 18.8. | | 20,29 | 18,53 | 34,94 | 28,22 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,80 | 19.8. | | 3,92 | 16,97 | 34,85 | 49,11 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,80 | 18.8. | | -1,89 | 10,85 | 34,84 | 102,46 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,67 | 18.8. | | -1,89 | 10,85 | 34,83 | 102,43 | |
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