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KAG: BlackRock AM (IE)
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A4105T | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST EUR | EUR | 111,43 | 6.2. |   | 3,05 | 6,77 | - | - |  | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,35 | 5.2. |  | 3,05 | 15,81 | 44,38 | 72,00 | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 130,46 | 6.2. | | 3,04 | - | - | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,81 | 6.2. | | 3,04 | 14,49 | 53,48 | 68,16 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,37 | 6.2. | | 3,03 | 14,15 | 50,51 | 60,04 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,16 | 6.2. | | 3,00 | 6,77 | - | - | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,71 | 6.2. | | 2,88 | 6,76 | 35,38 | 71,55 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,86 | 6.2. | | 2,87 | 11,99 | 43,92 | 50,95 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,18 | 6.2. | | 2,84 | 11,30 | 37,68 | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,83 | 6.2. | | 2,84 | 11,32 | 37,58 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 111,68 | 6.2. | | 2,84 | 20,93 | 68,50 | 67,75 | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,15 | 6.2. | | 2,84 | - | - | - | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,17 | 5.2. | | 2,81 | 15,49 | 43,91 | 67,70 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,16 | 5.2. | | 2,81 | 15,49 | 43,92 | 67,72 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,24 | 5.2. | | 2,81 | 15,42 | - | - | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,84 | 5.2. | | 2,80 | 15,39 | 43,58 | 67,01 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,48 | 5.2. | | 2,80 | 15,39 | 43,62 | 67,05 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,87 | 5.2. | | 2,80 | 15,32 | 43,27 | 66,37 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,86 | 5.2. | | 2,80 | 15,32 | 43,27 | 66,45 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,66 | 6.2. | | 2,78 | 8,35 | 34,59 | 39,08 | |
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