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KAG: BlackRock AM (IE)
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A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. |   | 1,45 | 16,45 | 68,03 | 77,11 |  | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,89 | 6.2. | | 3,29 | 16,41 | 51,21 | 55,96 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 220,04 | 6.2. | | 3,52 | 16,41 | 53,36 | 87,35 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 205,28 | 6.2. | | 3,41 | 16,30 | 50,67 | 87,07 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,63 | 6.2. |  | 19,45 | 16,28 | 36,89 | 66,45 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,96 | 6.2. | | 1,03 | 16,19 | - | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,21 | 6.2. | | 2,07 | 16,17 | 67,48 | - | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 14,55 | 6.2. | | -6,11 | 16,02 | 151,67 | - | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,46 | 6.2. | | 2,56 | 15,98 | 82,61 | 57,91 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 214,17 | 6.2. | | 3,49 | 15,98 | 51,73 | 84,07 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,60 | 6.2. | | 3,42 | 15,96 | 40,68 | 61,25 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. | | 7,69 | 15,92 | 52,60 | 44,79 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. | | 7,69 | 15,89 | 52,57 | 44,58 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,41 | 6.2. | | 1,61 | 15,86 | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,19 | 6.2. | | 3,46 | 15,84 | - | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,55 | 6.2. | | 3,80 | 15,76 | 46,25 | 74,20 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,40 | 6.2. | | 3,99 | 15,71 | - | - | |
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