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KAG: BlackRock AM (IE)
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A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,79 | 20.8. |   | 11,12 | 10,19 | 34,45 | 80,40 |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 195,93 | 20.8. | | 11,10 | 13,73 | 53,25 | 76,11 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,45 | 20.8. | | 10,98 | - | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 5,83 | 20.8. | | 10,98 | - | - | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,331,92 | 20.8. | | 10,87 | 18,27 | 82,41 | 106,15 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,27 | 20.8. | | 10,86 | 13,72 | 55,05 | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 124,68 | 20.8. | | 10,86 | 19,21 | - | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,89 | 20.8. | | 10,86 | 13,72 | 55,07 | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 180,61 | 20.8. | | 10,84 | 8,08 | 40,92 | 75,98 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,43 | 20.8. | | 10,82 | 15,98 | 58,78 | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,86 | 20.8. |  | 10,78 | 31,08 | 4,94 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,20 | 19.8. | | 10,66 | - | - | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,94 | 19.8. | | 10,63 | 16,06 | 52,96 | 90,27 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,27 | 20.8. | | 10,59 | 9,73 | 34,97 | 67,82 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,04 | 20.8. | | 10,54 | 9,69 | 33,61 | 46,60 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,44 | 19.8. | | 10,53 | 15,91 | 51,66 | 88,04 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,20 | 20.8. | | 10,50 | 12,36 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,99 | 20.8. | | 10,50 | 12,36 | - | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,68 | 20.8. | | 10,47 | 12,61 | 32,29 | - | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 5,58 | 20.8. | | 10,46 | - | - | - | |
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