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KAG: BlackRock AM (IE)
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A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 87,88 | 20.4. |  | 22,80 | 75,50 | 120,39 | 83,43 |  | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,76 | 20.4. |  | 22,49 | 34,49 | 43,05 | 78,89 |  | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 11,13 | 20.4. |  | 22,18 | 144,41 | - | - |  | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 11,11 | 20.4. |  | 21,30 | 118,34 | - | - |  | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC | USD | 8,35 | 20.4. |  | 20,56 | 65,81 | 92,93 | 67,08 |  | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,88 | 20.4. |  | 20,56 | 65,81 | - | - |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 11,21 | 20.4. |  | 19,66 | 72,94 | 61,84 | 45,72 |  | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 46,64 | 20.4. |  | 19,40 | 67,88 | 64,41 | 38,72 |  | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 28,84 | 20.4. |  | 19,15 | 69,99 | 3,03 | - |  | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,27 | 20.4. |  | 19,15 | 70,05 | 3,07 | -10,49 |  | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,95 | 20.4. |  | 18,21 | 49,39 | 65,28 | 63,11 |  | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 86,17 | 20.4. |  | 18,13 | 68,73 | 79,54 | 27,21 |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,13 | 20.4. |  | 18,13 | 68,72 | 79,62 | 27,27 |  | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 60,108,05 | 20.4. |  | 17,45 | 73,72 | 112,32 | 114,75 |  | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 58,21 | 20.4. |  | 16,45 | 30,33 | 17,71 | 25,78 |  | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,18 | 20.4. |  | 16,17 | 53,56 | 76,38 | 36,07 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 45,67 | 20.4. |  | 16,08 | 95,13 | 205,67 | 187,62 |  | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,55 | 20.4. |  | 16,05 | 62,48 | 83,22 | 71,88 |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,03 | 20.4. |  | 16,05 | 62,48 | 83,39 | 71,77 |  | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,04 | 20.4. |  | 16,01 | 52,87 | 73,60 | 32,33 |  |
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