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KAG: BlackRock AM (IE)
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A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,46 | 9.2. |   | 2,46 | 17,08 | - | - |  | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,95 | 9.2. | | 4,42 | 17,05 | 53,23 | 89,38 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,70 | 9.2. | | 4,48 | 17,04 | 41,12 | 63,24 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,24 | 9.2. | | 2,44 | 17,01 | 69,11 | - | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 209,61 | 9.2. | | 4,05 | 16,88 | 50,99 | 92,20 | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,93 | 9.2. | | 1,60 | 16,87 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,59 | 9.2. | | 3,23 | 16,82 | - | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. | | 1,46 | 16,80 | - | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,63 | 9.2. | | -1,57 | 16,79 | 111,33 | 101,64 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,64 | 9.2. | | 8,40 | 16,75 | 25,88 | 64,32 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,14 | 9.2. | | 4,92 | 16,69 | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,34 | 9.2. | | 0,08 | 16,67 | - | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 216,02 | 9.2. | | 4,38 | 16,62 | 51,60 | 86,06 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,18 | 9.2. | | 1,99 | 16,60 | 21,13 | -17,82 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,61 | 6.2. | | 3,53 | 16,50 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 206,48 | 9.2. | | 4,01 | 16,50 | 49,31 | 88,74 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,449,14 | 9.2. | | 0,07 | 16,48 | 106,24 | 87,88 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,92 | 9.2. | | 0,08 | 16,48 | - | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. | | 2,09 | 16,46 | - | - | |
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