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KAG: BlackRock AM (IE)
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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,89 | 17.4. |   | 0,82 | 4,38 | 23,90 | 41,75 |  | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,28 | 17.4. | | 0,84 | 4,44 | 23,94 | 41,69 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,64 | 16.4. |  | -10,47 | 3,59 | -3,67 | 41,32 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,75 | 16.4. | | -10,07 | -5,60 | 18,65 | 40,36 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,48 | 16.4. | | -10,07 | -5,62 | 18,64 | 40,34 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,21 | 17.4. | | 10,77 | -11,03 | -14,55 | 39,93 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,08 | 17.4. | | 3,27 | 13,25 | 13,54 | 39,81 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,13 | 16.4. | | -10,10 | -5,71 | 18,18 | 39,39 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 33,85 | 17.4. | | -0,95 | 6,74 | 5,54 | 39,33 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,31 | 16.4. | | -10,11 | -5,74 | 18,10 | 39,29 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 4,65 | 17.4. | | -0,95 | 6,78 | 5,57 | 39,10 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,10 | 16.4. | | -7,35 | 4,07 | -0,48 | 39,01 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,84 | 17.4. | | 5,24 | 17,77 | 3,90 | 38,68 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,22 | 17.4. | | 5,18 | 10,05 | 26,79 | 37,92 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,00 | 17.4. | | 6,20 | 10,55 | 7,55 | 37,55 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 118,21 | 17.4. | | -3,06 | 10,29 | 10,21 | 37,08 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 6,49 | 17.4. | | -1,05 | 7,28 | 5,29 | 36,78 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 5,70 | 17.4. | | -1,05 | 7,27 | 5,25 | 36,73 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 17.4. | | -5,90 | 2,29 | -0,37 | 35,96 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,86 | 16.4. | | -1,07 | 7,75 | 4,19 | 34,60 | |
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