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KAG: BlackRock AM (IE)
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A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,20 | 5.2. |   | 2,82 | 15,08 | 45,82 | 70,21 |  | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 190,49 | 5.2. | | 3,95 | 23,60 | 45,42 | 93,02 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,99 | 5.2. | | 0,79 | 10,54 | 45,25 | 61,05 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,97 | 5.2. | | 0,79 | 10,54 | 45,24 | 61,09 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,65 | 4.2. | | 1,93 | 6,44 | 45,17 | 60,60 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,61 | 4.2. | | 3,67 | 16,98 | 45,12 | 69,11 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,39 | 4.2. | | 3,67 | 16,98 | 45,11 | 69,12 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 96,68 | 5.2. | | 2,87 | 16,05 | 44,94 | 73,15 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,85 | 5.2. | | 3,06 | 15,99 | 44,88 | 73,10 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,65 | 4.2. | | 3,66 | 16,88 | 44,81 | 68,44 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 4.2. | | 3,66 | 16,88 | 44,77 | 68,40 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,55 | 5.2. | | 3,47 | 21,71 | 44,58 | 52,13 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,73 | 5.2. | | 3,47 | 21,70 | 44,54 | 52,01 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 122,82 | 5.2. | | -1,85 | 6,75 | 44,47 | - | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,14 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,78 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,10 | 4.2. | | 3,65 | 16,81 | 44,46 | 67,86 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,05 | 4.2. | | 3,29 | 16,56 | 44,32 | 67,41 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,81 | 5.2. | | 0,76 | 8,98 | 44,27 | - | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,53 | 5.2. | | 5,43 | 21,34 | 44,13 | 38,52 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,14 | 5.2. | | -7,54 | -10,85 | 43,58 | 54,53 | |
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