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KAG: BlackRock AM (IE)
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A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,13 | 6.2. |   | 9,14 | 46,16 | 81,64 | 94,78 |  | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 175,57 | 6.2. | | 8,96 | 41,27 | 62,55 | 22,35 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 168,09 | 6.2. | | 8,92 | 40,46 | 59,94 | 18,96 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 107,49 | 6.2. | | 8,88 | 40,33 | 122,06 | 141,74 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 157,43 | 6.2. | | 8,87 | 40,19 | 57,87 | 16,01 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 151,80 | 6.2. | | 8,83 | 39,53 | 56,51 | 12,63 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,99 | 6.2. | | 8,68 | 37,83 | 111,14 | 122,23 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,08 | 6.2. | | 8,63 | 36,85 | 49,52 | 5,18 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 8,61 | 38,93 | 111,28 | 122,42 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,75 | 6.2. | | 8,60 | 17,34 | 30,47 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,39 | 6.2. | | 8,60 | 17,36 | 30,45 | 127,51 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,38 | 5.2. |  | 8,52 | -0,10 | 12,67 | 45,40 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 638,07 | 6.2. | | 8,52 | 14,13 | 36,08 | 32,89 | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,52 | 5.2. | | 8,51 | -0,11 | 12,81 | 45,54 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,34 | 6.2. | | 8,40 | 42,49 | 47,78 | 36,20 | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 129,83 | 6.2. | | 8,32 | 34,04 | 40,29 | -1,32 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 268,81 | 6.2. | | 8,26 | 32,14 | 67,71 | 40,70 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,91 | 6.2. | | 8,25 | 32,13 | 67,52 | 40,24 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 74,69 | 6.2. | | 8,14 | 32,78 | 67,24 | 40,86 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 8,12 | 6.2. | | 8,14 | 32,77 | 67,10 | 40,76 | |
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