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KAG: BlackRock AM (IE)
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A40H1Y | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 10,72 | 4.2. |   | 2,35 | 0,20 | - | - |  | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 11,18 | 4.2. | | 2,35 | 3,31 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,12 | 4.2. | | 2,35 | 3,27 | 1,95 | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,10 | 4.2. | | 2,35 | 0,18 | -7,44 | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 125,17 | 5.2. |  | 2,35 | 21,22 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 125,57 | 5.2. | | 2,35 | 21,60 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,00 | 5.2. | | 2,35 | 15,65 | 53,77 | 86,69 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,32 | 5.2. | | 2,34 | 15,63 | 53,75 | 86,68 | | A40A75 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL GBP ACCU | GBP | 10,82 | 4.2. | | 2,34 | 3,21 | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,31 | 5.2. | | 2,34 | 21,53 | 73,20 | 79,03 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 234,48 | 5.2. | | 2,30 | 21,05 | 71,09 | 75,43 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 219,45 | 5.2. | | 2,29 | 20,73 | 69,60 | 69,61 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 222,29 | 5.2. | | 2,24 | 31,18 | 95,06 | 146,01 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,81 | 5.2. | | 2,23 | 31,16 | 94,76 | 145,36 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,22 | 5.2. | | 2,22 | 24,90 | 28,30 | -32,82 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,89 | 5.2. | | 2,21 | 32,24 | 15,31 | -11,54 | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 122,13 | 5.2. | | 2,19 | 18,48 | - | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,00 | 5.2. | | 2,18 | 13,56 | 40,57 | 71,00 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 191,89 | 5.2. | | 2,18 | 14,44 | 41,27 | 77,07 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,65 | 5.2. | | 2,17 | 18,44 | 62,16 | 59,55 | |
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