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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,86 | 5.2. |   | 2,80 | 15,32 | 43,27 | 66,45 |  | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,87 | 5.2. | | 2,80 | 15,32 | 43,27 | 66,37 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,81 | 6.2. |  | 1,35 | 15,30 | 75,66 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,55 | 6.2. | | 1,35 | 15,30 | 75,53 | 89,83 | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,06 | 6.2. | | 1,32 | 15,29 | - | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,62 | 5.2. | | -0,20 | 15,25 | 65,98 | 77,54 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,77 | 6.2. | | 3,60 | 15,20 | 55,66 | 88,47 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,06 | 6.2. | | 3,60 | 15,18 | 55,64 | 88,47 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 18,90 | 5.2. | | 2,46 | 15,16 | 43,17 | 66,08 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,06 | 6.2. | | 1,34 | 15,12 | 74,55 | 87,92 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 743,16 | 6.2. | | 1,34 | 15,12 | 74,56 | 87,89 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,88 | 5.2. | | -0,21 | 15,10 | 65,28 | 75,50 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,93 | 6.2. | | 11,96 | 14,97 | 23,60 | 136,94 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,51 | 6.2. | | 1,13 | 14,88 | 72,63 | 80,01 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. | | 6,06 | 14,69 | 28,52 | 37,12 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,04 | 6.2. | | 1,59 | 14,65 | 34,03 | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 6.2. | | 3,64 | 14,64 | 47,07 | 71,35 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 6.2. | | 3,67 | 14,64 | 47,03 | 71,19 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,46 | 6.2. | | 1,11 | 14,64 | 75,47 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,08 | 6.2. | | 1,34 | 14,62 | - | - | |
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