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KAG: BlackRock AM (IE)
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A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,33 | 19.8. |   | 7,13 | 12,73 | 27,64 | 29,32 |  | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 14,36 | 18.8. | | 8,15 | 12,68 | - | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 19.8. |  | 14,95 | 12,64 | 58,79 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,19 | 18.8. | | 6,98 | 12,63 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,20 | 18.8. | | 6,98 | 12,63 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,38 | 18.8. | | 7,13 | 12,60 | 17,57 | 31,79 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,70 | 19.8. | | 10,79 | 12,56 | 30,09 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,22 | 19.8. | | 10,82 | 12,55 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,01 | 19.8. | | 10,82 | 12,55 | - | - | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,15 | 19.8. | | 15,58 | 12,52 | 33,39 | 31,88 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 19.8. | | 15,58 | 12,51 | 33,44 | 31,94 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 14,10 | 18.8. | | 7,05 | 12,47 | 17,16 | 31,01 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,40 | 18.8. | | 7,05 | 12,47 | 17,17 | 31,02 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,73 | 18.8. | | 6,83 | 12,38 | 17,63 | 32,19 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 205,60 | 19.8. | | 13,78 | 12,35 | 53,01 | 95,71 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,70 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,25 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,86 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,24 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,57 | 18.8. | | 2,02 | 12,29 | 37,82 | - | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,64 | 19.8. | | 7,09 | 12,23 | 41,24 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,07 | 18.8. | | 4,77 | 12,23 | 37,09 | 83,20 | |
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