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KAG: BlackRock AM (IE)
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A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,30 | 3.2. |   | 12,62 | 25,48 | 9,45 | 33,28 |  | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 134,64 | 3.2. | | 12,50 | 34,12 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,78 | 3.2. | | 12,23 | 51,76 | 75,16 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,33 | 3.2. | | 12,23 | 48,99 | - | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,28 | 3.2. | | 11,64 | 16,41 | 27,87 | 51,80 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,30 | 3.2. | | 11,24 | 11,96 | 33,27 | 60,29 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,31 | 3.2. | | 10,89 | 50,15 | 48,23 | 40,19 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,61 | 3.2. | | 10,80 | 32,06 | 32,54 | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,36 | 3.2. | | 10,54 | 39,51 | 71,10 | 36,96 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,47 | 3.2. | | 10,40 | 55,08 | 58,05 | 14,20 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 80,63 | 3.2. | | 10,40 | 55,09 | 58,01 | 14,20 | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 10,02 | 3.2. | | 10,35 | 58,57 | - | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 177,54 | 3.2. | | 10,18 | 45,68 | 60,25 | 24,70 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,75 | 3.2. | | 10,16 | 43,47 | 63,13 | 68,51 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 169,98 | 3.2. | | 10,14 | 44,85 | 57,68 | 21,23 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 159,20 | 3.2. | | 10,09 | 44,57 | 55,64 | 18,22 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 153,48 | 3.2. | | 10,03 | 43,84 | 54,23 | 14,76 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 140,66 | 3.2. | | 9,87 | 41,11 | 47,42 | 7,21 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,44 | 3.2. | | 9,82 | 1,30 | 12,50 | 48,92 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,60 | 3.2. | | 9,81 | 1,29 | 12,41 | 48,95 | |
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