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KAG: BlackRock AM (IE)
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A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 166,12 | 3.7. |   | 16,27 | 20,59 | 50,19 | 52,55 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,02 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,25 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,07 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,30 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,16 | 3.7. | | 16,95 | 20,50 | 88,15 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 15,98 | 2.7. | | 14,22 | 20,43 | 35,05 | 50,42 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,65 | 2.7. | | 14,19 | 20,38 | 34,96 | 50,22 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,04 | 2.7. | | 14,19 | 20,38 | 34,90 | 50,15 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,02 | 3.7. | | 17,61 | 20,12 | - | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,02 | 3.7. |  | 15,76 | 20,11 | 30,88 | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 157,19 | 3.7. | | 15,98 | 20,02 | 48,01 | 48,83 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,482,59 | 3.7. | | 9,73 | 19,97 | - | - | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,59 | 3.7. | | 17,06 | 19,71 | 20,74 | 35,97 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,90 | 3.7. | | 17,06 | 19,70 | 20,68 | 35,82 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 51,87 | 3.7. | | 14,22 | 19,63 | 45,28 | 60,10 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 76,28 | 3.7. | | 17,20 | 19,46 | 44,96 | 58,68 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,85 | 3.7. | | 14,93 | 19,25 | 58,66 | 73,69 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,32 | 3.7. | | 14,93 | 19,25 | 58,66 | 73,73 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,76 | 3.7. | | 14,05 | 19,14 | 60,77 | 86,11 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,27 | 3.7. | | 15,06 | 19,10 | 38,33 | 92,17 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 149,96 | 3.7. | | 15,31 | 19,09 | 44,01 | 43,33 | |
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