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KAG: BlackRock AM (IE)
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A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. |   | 7,69 | 15,92 | 52,60 | 44,79 |  | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,92 | 9.2. | | 3,53 | 15,92 | 32,60 | 35,14 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. | | 7,69 | 15,89 | 52,57 | 44,58 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 640,19 | 9.2. | | 8,88 | 15,80 | 38,99 | 32,96 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 129,26 | 9.2. | | 1,72 | 15,79 | 74,84 | 81,10 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,94 | 9.2. | | 4,67 | 15,70 | 56,11 | 30,93 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,31 | 9.2. | | 4,67 | 15,70 | 56,04 | 30,91 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,78 | 9.2. | | 0,21 | 15,67 | 63,11 | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,34 | 9.2. | | 0,21 | 15,67 | 63,24 | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,11 | 9.2. | | 4,62 | 15,66 | 43,73 | 67,29 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,25 | 6.2. | | 0,71 | 15,64 | 67,50 | - | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,70 | 9.2. | | 6,18 | 15,58 | - | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,51 | 9.2. | | 1,64 | 15,50 | 77,70 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 6,11 | 9.2. | | 1,83 | 15,49 | - | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 124,96 | 9.2. | | 2,35 | 15,48 | 34,49 | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,623,43 | 9.2. | | 0,96 | 15,44 | 66,25 | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,85 | 9.2. | | 3,54 | 15,38 | 54,23 | 69,27 | |
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