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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. |   | 3,69 | 14,89 | 44,51 | 67,50 |  | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,23 | 9.2. | | 3,69 | 12,13 | 38,24 | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,89 | 9.2. | | 3,68 | 12,15 | 38,39 | - | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,92 | 9.2. | | 3,64 | 18,22 | 58,61 | 95,83 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,29 | 9.2. | | 3,63 | 21,38 | 71,84 | 70,58 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 7,10 | 9.2. | | 3,62 | 20,06 | 35,38 | 14,69 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,63 | 9.2. | | 3,62 | 20,07 | 35,39 | 14,67 | | A40JX6 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 117,81 | 9.2. | | 3,57 | 7,02 | - | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 226,26 | 9.2. | | 3,56 | 18,87 | 59,32 | 102,36 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,85 | 9.2. | | 3,54 | 15,38 | 54,23 | 69,27 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,61 | 6.2. | | 3,53 | 16,50 | - | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,41 | 9.2. | | 3,53 | 15,03 | 51,24 | 61,39 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 147,92 | 9.2. | | 3,53 | 15,92 | 32,60 | 35,14 | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 125,35 | 9.2. | | 3,52 | 19,11 | - | - | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,95 | 9.2. | | 3,52 | 16,41 | 53,36 | 87,35 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,29 | 9.2. | | 3,51 | 13,62 | 49,69 | 64,40 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,47 | 9.2. | | 3,51 | 13,63 | 49,69 | 64,33 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 215,36 | 9.2. | | 3,48 | 17,12 | 54,01 | 93,90 | | A41B2S | BLACKROCK ADVANTAGE EUROPE EQUITY FUND S ACC ACCU EUR | EUR | 121,09 | 9.2. | | 3,45 | - | - | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,02 | 9.2. | | 3,36 | 12,28 | 41,54 | - | |
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