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KAG: BlackRock AM (IE)
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A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,79 | 4.2. |   | 8,94 | 26,20 | 46,78 | 24,80 |  | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 13,08 | 4.2. | | 8,93 | 26,21 | 47,83 | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,45 | 4.2. | | 8,90 | 25,90 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,77 | 4.2. | | 8,90 | 25,90 | - | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 5.2. | | 8,55 | 24,08 | 70,17 | 101,32 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. | | 8,52 | -0,10 | 12,67 | 45,40 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. | | 8,51 | -0,11 | 12,81 | 45,54 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 79,21 | 5.2. | | 8,46 | 48,73 | 59,36 | 12,32 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,30 | 5.2. | | 8,46 | 48,73 | 59,54 | 12,34 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,92 | 5.2. | | 8,39 | 36,72 | 62,92 | 76,79 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,03 | 5.2. | | 8,39 | 36,71 | 62,96 | 76,77 | | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 42,61 | 5.2. | | 8,31 | 128,21 | 220,61 | 183,63 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,10 | 5.2. | | 8,04 | 20,47 | 43,55 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,25 | 5.2. | | 8,04 | 20,48 | 43,50 | 61,79 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,05 | 5.2. | | 8,02 | 40,78 | 61,14 | 22,06 | | A417HK | ISHARES EUROPE DEFENCE UCITS ETF EUR (ACC) | EUR | 5,43 | 5.2. | | 7,98 | - | - | - | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 166,64 | 5.2. | | 7,97 | 39,97 | 58,56 | 18,67 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 156,07 | 5.2. | | 7,93 | 39,70 | 56,51 | 15,72 | | 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 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,92 | 4.2. |  | 7,79 | 31,29 | 42,91 | 24,36 | |
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