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KAG: BlackRock AM (IE)
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A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,04 | 21.8. |   | 5,21 | 2,16 | 36,31 | 82,43 |  | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,27 | 20.8. | | 19,12 | 17,41 | 36,26 | 30,44 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,66 | 21.8. | | 2,23 | 13,74 | 36,25 | 46,23 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 58,31 | 20.8. | | -2,70 | 10,65 | 36,23 | 99,62 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,25 | 20.8. | | -2,70 | 10,63 | 36,21 | 99,64 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 130,43 | 21.8. |  | 18,04 | 16,30 | 36,10 | 23,66 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 25,40 | 20.8. | | 0,30 | 10,90 | 36,10 | 91,66 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 170,83 | 21.8. | | 16,82 | 15,80 | 36,03 | 87,52 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,46 | 20.8. | | 0,30 | 10,89 | 36,01 | 91,08 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 32,63 | 20.8. | | -2,74 | 10,58 | 35,97 | 98,98 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 14,74 | 20.8. | | -3,21 | 9,39 | 35,88 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 19,87 | 20.8. | | 19,03 | 17,23 | 35,82 | 29,70 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,18 | 21.8. | | 21,05 | 18,79 | 35,62 | 28,75 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,97 | 21.8. | | 21,05 | 18,80 | 35,62 | 28,84 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 59,68 | 20.8. | | -2,79 | 10,48 | 35,61 | 98,14 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,18 | 20.8. | | -3,25 | 9,34 | 35,59 | 101,40 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,45 | 20.8. | | 0,23 | 10,76 | 35,54 | 90,02 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 134,92 | 21.8. | | 16,12 | 17,87 | 35,54 | 25,90 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,47 | 20.8. | | 0,21 | 10,74 | 35,42 | 89,65 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,63 | 20.8. | | 0,21 | 10,74 | 35,41 | 89,67 | |
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