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KAG: BlackRock AM (IE)
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A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 144,18 | 5.2. |   | 10,39 | 47,53 | - | - |  | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 143,12 | 5.2. | | 10,34 | 46,87 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 131,79 | 5.2. | | 10,12 | 30,97 | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,87 | 5.2. | | 9,77 | 45,86 | 49,64 | 38,94 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,33 | 5.2. | | 9,71 | 10,92 | 21,12 | 141,96 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,16 | 5.2. | | 9,62 | 42,69 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,60 | 5.2. | | 9,62 | 45,35 | 74,62 | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,19 | 5.2. | | 9,56 | 36,86 | 71,68 | 33,76 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,55 | 5.2. | | 9,54 | 28,75 | 33,20 | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,83 | 4.2. | | 9,32 | 43,77 | 62,54 | 24,45 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,69 | 4.2. | | 9,30 | 43,59 | 61,98 | 23,63 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,30 | 4.2. | | 9,29 | 43,42 | 61,37 | 22,86 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,96 | 4.2. | | 9,29 | 42,85 | 60,70 | 22,40 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,80 | 4.2. | | 9,28 | 43,42 | 62,58 | - | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,37 | 5.2. |  | 9,27 | 12,97 | 22,03 | 33,68 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,72 | 4.2. | | 9,26 | 43,28 | 62,06 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,77 | 4.2. | | 9,02 | 27,42 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,45 | 4.2. | | 9,02 | 27,42 | - | - | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,44 | 4.2. | | 8,97 | 26,07 | 47,30 | 25,90 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,10 | 4.2. | | 8,97 | 26,52 | 47,89 | 26,34 | |
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