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KAG: BlackRock AM (IE)
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A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 209,67 | 3.7. |   | 15,34 | 18,93 | 34,91 | 49,08 |  | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 157,19 | 3.7. | | 15,98 | 20,02 | 48,01 | 48,83 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,17 | 3.7. | | 10,47 | 16,77 | 35,16 | 48,25 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 6,77 | 3.7. |  | 11,23 | 11,95 | 49,09 | 47,60 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 61,11 | 3.7. | | 11,24 | 11,94 | 49,04 | 47,52 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,49 | 3.7. | | 12,51 | 18,11 | 38,80 | 47,44 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 218,84 | 3.7. | | 10,04 | 9,68 | 48,79 | 47,08 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 19,00 | 3.7. | | 10,05 | 9,70 | 48,52 | 46,55 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,33 | 3.7. | | 9,58 | 9,12 | 47,31 | 46,19 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,20 | 3.7. | | 15,07 | 18,40 | 33,32 | 46,17 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 6,50 | 3.7. | | 9,60 | 9,10 | 47,34 | 46,17 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,67 | 3.7. | | 12,03 | 29,33 | 70,44 | 45,85 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 880,49 | 3.7. | | 5,89 | 12,28 | 36,64 | 45,15 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,50 | 2.7. | | -2,26 | 1,53 | 33,72 | 44,78 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 24,43 | 2.7. | | -2,26 | 1,52 | 33,74 | 44,76 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,89 | 3.7. | | 5,78 | 6,89 | 26,95 | 44,72 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,66 | 2.7. | | 0,81 | 10,06 | 20,04 | 44,37 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 21,78 | 2.7. | | 0,81 | 10,06 | 20,04 | 44,32 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,36 | 2.7. | | -2,32 | 1,41 | 33,19 | 43,93 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 25,87 | 3.7. | | 0,11 | -1,91 | 7,75 | 43,85 | |
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