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KAG: BlackRock AM (IE)
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A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,62 | 6.2. |   | 3,66 | 14,62 | 43,51 | 65,61 |  | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,72 | 6.2. | | -0,10 | 14,52 | - | - | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,91 | 6.2. | | 4,29 | 14,51 | 43,53 | 65,35 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,15 | 6.2. | | 4,29 | 14,50 | 43,44 | 65,19 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,81 | 6.2. | | 3,04 | 14,49 | 53,48 | 68,16 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,595,94 | 6.2. | | -0,11 | 14,49 | 67,38 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 123,14 | 6.2. | | 1,58 | 14,48 | 33,45 | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 233,51 | 6.2. | | -0,14 | 14,45 | 68,17 | 69,76 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 714,08 | 6.2. | | 1,11 | 14,44 | 74,63 | 81,78 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,76 | 6.2. | | 1,00 | 14,37 | 29,91 | 18,10 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,86 | 6.2. | | 1,00 | 14,36 | 29,86 | 18,22 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,96 | 5.2. |  | -0,99 | 14,29 | 64,68 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,96 | 6.2. | | 1,86 | 14,19 | 60,35 | 66,33 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,76 | 6.2. | | 3,18 | 14,17 | 42,65 | 77,76 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,71 | 6.2. | | -0,65 | 14,16 | 61,17 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 6.2. | | -0,66 | 14,16 | 61,14 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,37 | 6.2. | | 3,03 | 14,15 | 50,51 | 60,04 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 638,07 | 6.2. | | 8,52 | 14,13 | 36,08 | 32,89 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,28 | 6.2. | | 0,32 | 14,08 | 79,14 | 86,14 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,15 | 6.2. | | 0,32 | 14,08 | 79,03 | 86,30 | |
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