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KAG: BlackRock AM (IE)
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A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,11 | 21.4. |   | 7,94 | 39,86 | 69,07 | 97,84 |  | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,83 | 21.4. | | 7,94 | 39,87 | 69,02 | 97,74 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 10,70 | 21.4. |  | 24,52 | 39,10 | 50,72 | 97,10 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,519,73 | 21.4. | | 4,95 | 45,29 | 105,76 | 93,43 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 256,99 | 21.4. | | 5,19 | 28,95 | 57,40 | 93,35 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,71 | 20.4. | | 8,21 | 31,66 | 49,57 | 91,10 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,13 | 21.4. | | 5,96 | 30,06 | 56,33 | 91,09 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 83,35 | 20.4. | | 8,21 | 31,66 | 49,57 | 91,00 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCU GBP | GBP | 20,53 | 20.4. | | 8,20 | 31,60 | 49,36 | 90,55 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 224,52 | 21.4. | | 12,77 | 47,11 | 46,02 | 90,38 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR | EUR | 271,34 | 21.4. | | 4,24 | 38,78 | 74,46 | 90,06 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 31,64 | 20.4. | | 8,16 | 31,46 | 48,90 | 89,59 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 15,29 | 20.4. | | 8,16 | 31,46 | 48,90 | 89,59 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 24,24 | 20.4. | | 8,48 | 29,75 | 51,49 | 89,51 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 22,55 | 20.4. | | 8,47 | 29,69 | 51,24 | 89,07 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 296,17 | 21.4. | | 4,40 | 42,52 | 88,52 | 88,49 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,91 | 20.4. | | 8,43 | 29,55 | 50,74 | 88,10 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 89,08 | 21.4. | | 24,48 | 77,90 | 125,62 | 87,16 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,36 | 21.4. | | 12,30 | 51,53 | 86,14 | 87,03 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 67,57 | 21.4. | | 12,30 | 51,55 | 86,19 | 86,98 | |
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