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KAG: BlackRock AM (IE)
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A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,55 | 6.2. |   | 3,80 | 15,76 | 46,25 | 74,20 |  | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 33,75 | 6.2. | | -5,85 | -9,24 | 46,20 | 56,96 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,19 | 6.2. | | 3,99 | 15,70 | 46,19 | 74,16 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,90 | 6.2. | | 2,08 | 9,62 | 46,15 | - | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 38,81 | 6.2. | | -5,85 | -9,30 | 46,10 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 123,97 | 6.2. | | -0,93 | 6,57 | 45,82 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,63 | 6.2. | | 4,31 | 21,57 | 45,75 | 53,06 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,79 | 6.2. | | 4,31 | 21,56 | 45,71 | 52,94 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,63 | 6.2. | | 3,71 | 15,07 | 45,17 | 68,76 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,40 | 6.2. | | 3,71 | 15,07 | 45,16 | 68,76 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,84 | 6.2. |  | 6,94 | 22,69 | 45,14 | - | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,62 | 6.2. | | 6,93 | 22,94 | 45,13 | 23,62 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 122,86 | 6.2. | | -0,93 | 6,37 | 44,74 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,05 | 6.2. | | 7,53 | 8,03 | 44,70 | 54,99 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,12 | 6.2. | | 6,93 | 22,50 | 44,55 | 23,16 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | |
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