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KAG: BlackRock AM (IE)
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A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 65,60 | 14.4. |   | -8,11 | 8,01 | 25,85 | 100,26 |  | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 25,07 | 14.4. | | -8,37 | 7,17 | 26,79 | 99,90 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 24,39 | 14.4. | | -8,13 | 7,94 | 25,61 | 99,63 | | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 204,26 | 15.4. | | -16,61 | -0,83 | 20,39 | 99,20 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 84,99 | 15.4. | | -9,50 | -5,71 | 47,21 | 99,07 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 46,08 | 14.4. | | -8,39 | 7,10 | 26,47 | 98,98 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,13 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,79 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 58,22 | 14.4. | | -8,15 | 7,85 | 25,27 | 98,75 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,75 | 15.4. | | -5,38 | 7,73 | 25,64 | 97,56 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 9,60 | 15.4. | | -5,38 | 7,73 | 25,60 | 97,40 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,71 | 15.4. |  | -9,19 | 6,75 | 20,98 | 97,05 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 185,67 | 15.4. | | -4,78 | 5,00 | 26,40 | 96,93 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,46 | 15.4. | | -9,19 | 6,72 | 21,02 | 96,92 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,67 | 15.4. | | 4,35 | 14,69 | 17,90 | 96,74 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 207,33 | 15.4. | | 1,11 | 12,57 | 8,47 | 96,37 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 173,11 | 15.4. | | 1,13 | 2,61 | 30,55 | 95,78 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 166,78 | 15.4. | | 0,48 | 3,09 | 27,22 | 95,48 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 80,66 | 15.4. | | -12,47 | 0,72 | 13,23 | 95,44 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 9,07 | 15.4. | | -7,91 | 7,38 | 20,37 | 95,12 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 102,69 | 15.4. | | -4,58 | 7,71 | 23,84 | 94,55 | |
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