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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 | 191,66 | 5.2. |   | 6,53 | 40,79 | 68,12 | 30,99 |  | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,05 | 5.2. | | 8,02 | 40,78 | 61,14 | 22,06 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,88 | 5.2. | | 7,38 | 40,76 | 59,67 | 21,75 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 5.2. | | 6,98 | 40,60 | 57,08 | 18,11 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 5.2. | | 6,98 | 40,59 | 57,23 | 18,14 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 54,695,12 | 5.2. | | 6,87 | 40,28 | 101,48 | 98,57 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,64 | 5.2. | | 7,97 | 39,97 | 58,56 | 18,67 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 182,63 | 5.2. | | 6,42 | 39,88 | 66,05 | 26,39 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 253,79 | 5.2. | | 6,63 | 39,86 | 58,86 | 16,02 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 156,07 | 5.2. | | 7,93 | 39,70 | 56,51 | 15,72 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,24 | 5.2. | | 7,29 | 39,30 | 59,28 | 25,31 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,53 | 5.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,97 | 5.2. | | 7,25 | 39,21 | 59,32 | 23,20 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,28 | 5.2. | | 7,25 | 39,21 | 59,41 | 23,25 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 150,49 | 5.2. | | 7,89 | 39,03 | 55,16 | 12,35 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,03 | 5.2. | | 7,40 | 38,72 | 119,05 | 142,61 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 168,42 | 5.2. | | 6,33 | 37,77 | 59,29 | 18,76 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,34 | 5.2. | | 7,30 | 37,66 | 108,75 | 123,43 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,39 | 5.2. | | 2,52 | 37,34 | 53,49 | 71,58 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 5.2. | | 0,60 | 37,00 | 105,80 | 176,80 | |
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