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KAG: BlackRock AM (IE)
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A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 252,68 | 19.8. |   | 9,81 | 16,92 | 59,72 | 100,43 |  | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,25 | 19.8. | | 20,04 | 23,76 | 59,47 | 81,52 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,89 | 19.8. | | 8,62 | 14,68 | 59,39 | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,08 | 19.8. | | 8,63 | 14,68 | 59,38 | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,74 | 19.8. | | 20,03 | 23,75 | 59,36 | 81,49 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,37 | 19.8. | | 13,01 | 17,06 | 59,25 | 90,47 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,46 | 19.8. | | 13,02 | 17,06 | 59,24 | 90,41 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 19.8. |  | 15,39 | 19,82 | 59,12 | 110,60 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,46 | 19.8. | | 11,32 | 18,18 | 59,05 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,36 | 19.8. | | 14,95 | 12,64 | 58,79 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,22 | 19.8. | | 9,81 | 15,69 | 58,41 | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 225,15 | 19.8. | | 14,25 | 13,03 | 58,34 | 105,54 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 241,64 | 19.8. | | 9,61 | 16,57 | 58,27 | 97,31 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 219,77 | 19.8. | | 12,71 | 15,63 | 58,25 | 86,56 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,62 | 19.8. | | 9,85 | 15,73 | 58,18 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,48 | 18.8. | | 13,18 | 17,65 | 57,90 | 91,39 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 659,93 | 19.8. | | 9,72 | 15,98 | 57,60 | 98,73 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,28 | 19.8. | | 20,86 | 24,29 | 57,31 | 53,50 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,31 | 18.8. | | 13,08 | 17,54 | 57,29 | 90,14 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,90 | 19.8. | | 9,73 | 15,54 | 57,27 | 101,97 | |
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