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KAG: BlackRock AM (IE)
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A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 226,54 | 6.2. |   | 3,70 | 18,98 | 52,24 | 76,25 |  | A2N8RP | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,81 | 6.2. |  | 3,68 | 29,95 | 15,82 | 8,07 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,16 | 6.2. | | 3,68 | 29,92 | 15,74 | 8,04 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 6.2. | | 3,67 | 14,64 | 47,03 | 71,19 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 253,28 | 6.2. | | 3,67 | 18,96 | 61,90 | 105,30 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 237,60 | 6.2. | | 3,66 | 21,70 | 73,36 | 76,44 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,62 | 6.2. | | 3,66 | 14,62 | 43,51 | 65,61 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,71 | 6.2. | | 3,65 | 8,01 | 32,87 | 41,49 | | A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,86 | 5.2. | | 3,65 | 0,35 | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,32 | 5.2. | | 3,65 | 3,47 | - | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 6.2. | | 3,64 | 14,64 | 47,07 | 71,35 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,64 | 6.2. | | 3,64 | 19,58 | 61,97 | 111,01 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,26 | 5.2. | | 3,64 | 3,43 | 3,24 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,23 | 5.2. | | 3,64 | 0,33 | -6,27 | - | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,90 | 6.2. | | 3,64 | 18,22 | 58,61 | 95,83 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,95 | 5.2. | | 3,64 | 3,37 | - | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,35 | 6.2. | | 3,63 | 21,38 | 71,84 | 70,58 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,77 | 6.2. | | 3,60 | 15,20 | 55,66 | 88,47 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,06 | 6.2. | | 3,60 | 15,18 | 55,64 | 88,47 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,71 | 6.2. | | 3,59 | 17,09 | 48,41 | 70,88 | |
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