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KAG: BlackRock AM (IE)
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A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,24 | 3.7. |   | 8,30 | 6,10 | 45,75 | 74,36 |  | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,98 | 3.7. | | 8,30 | 7,77 | 42,01 | 56,49 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,29 | 3.7. | | 8,22 | 13,01 | 47,62 | 81,50 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,57 | 3.7. | | 8,15 | 11,72 | 85,92 | 102,57 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 59,13 | 3.7. | | 8,10 | 5,91 | 40,02 | 73,41 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,05 | 3.7. | | 8,05 | 15,32 | 60,20 | 93,14 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,17 | 3.7. | | 8,05 | 15,33 | 60,01 | 95,60 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,42 | 3.7. | | 8,01 | 10,32 | 57,44 | 72,70 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,02 | 3.7. | | 7,97 | 9,78 | 18,79 | 37,01 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 6,98 | 3.7. | | 7,92 | 6,32 | 39,34 | 64,07 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 941,15 | 3.7. | | 7,92 | 16,43 | 53,00 | 67,04 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 108,30 | 3.7. | | 7,76 | 13,40 | 60,47 | 87,84 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,27 | 3.7. | | 7,75 | 13,40 | 61,31 | 90,93 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 116,51 | 3.7. | | 7,66 | 15,27 | 68,17 | 104,83 | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 6,978,61 | 3.7. | | 7,63 | 16,91 | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,87 | 3.7. | | 7,60 | -5,15 | -13,62 | - | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 16,19 | 2.7. | | 7,60 | 12,45 | 11,99 | 27,51 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 116,41 | 3.7. | | 7,58 | 12,14 | 27,41 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,55 | 3.7. | | 7,55 | 15,43 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 110,45 | 3.7. | | 7,54 | - | - | - | |
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