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KAG: BlackRock AM (IE)
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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 162,83 | 19.8. |   | 20,14 | 23,13 | 52,82 | 46,16 |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,24 | 19.8. | | 21,90 | 22,83 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,18 | 19.8. | | 13,94 | 22,65 | 75,58 | 121,04 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,37 | 19.8. | | 19,48 | 22,25 | 48,89 | 40,93 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,94 | 19.8. |  | 23,81 | 22,01 | 55,73 | 92,19 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,62 | 19.8. | | 23,80 | 22,00 | 55,75 | 92,28 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,47 | 19.8. | | 10,11 | 21,67 | 54,96 | 31,22 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,12 | 19.8. | | 8,16 | 21,53 | 19,88 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,86 | 19.8. | | 8,15 | 21,51 | 20,01 | 97,26 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,42 | 19.8. | | 23,90 | 21,45 | 35,91 | 48,33 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,42 | 19.8. | | 19,71 | 21,45 | 65,99 | 102,41 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,14 | 19.8. | | 17,60 | 21,28 | 41,07 | 79,57 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,521,68 | 19.8. | | 12,62 | 21,27 | - | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,33 | 19.8. | | 22,34 | 21,06 | 66,59 | 68,32 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 105,93 | 19.8. | | 12,80 | 20,99 | 74,97 | 121,21 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,37 | 19.8. | | 9,44 | 20,99 | 57,12 | 130,38 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 328,06 | 19.8. | | 22,69 | 20,96 | 37,02 | 67,11 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,84 | 19.8. | | 18,70 | 20,86 | 41,34 | 64,46 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,30 | 19.8. | | 18,70 | 20,85 | 41,27 | 64,38 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 41,28 | 19.8. | | 10,55 | 20,83 | - | - | |
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