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KAG: BlackRock AM (IE)
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A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,44 | 6.2. |   | 1,28 | 14,35 | 61,25 | 67,41 |  | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,19 | 6.2. | | 1,27 | 14,22 | 60,58 | - | | 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 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,33 | 6.2. | | 1,26 | 14,16 | 60,43 | 65,93 | | 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 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,46 | 6.2. | | 3,45 | 14,07 | 24,00 | 24,75 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,15 | 6.2. | | 1,83 | 14,04 | 59,40 | 64,73 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,16 | 6.2. | | 1,78 | 14,02 | 19,67 | -17,92 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,603,99 | 6.2. | | -0,25 | 13,90 | 65,45 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 120,00 | 6.2. | | 1,52 | 13,85 | 31,24 | - | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 145,94 | 6.2. | | 2,15 | 13,82 | 31,96 | 33,83 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,43 | 6.2. | | 10,32 | 13,81 | 23,21 | 34,43 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,68 | 6.2. | | 1,18 | 13,77 | 60,77 | 72,76 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 144,64 | 6.2. | | -0,21 | 13,68 | - | - | |
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