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KAG: BlackRock AM (IE)
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A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 123,16 | 15.4. |   | -7,71 | 7,64 | 20,25 | 93,81 |  | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 9,87 | 15.4. | | -8,67 | 3,42 | 13,07 | 93,38 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 50,41 | 14.4. |  | -16,09 | 0,97 | 19,29 | 93,22 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,33 | 14.4. | | -16,09 | 0,96 | 19,31 | 93,20 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 14,68 | 15.4. | | -8,67 | 3,45 | 13,00 | 93,08 | | A2JRG5 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 178,78 | 15.4. | | -4,89 | 4,56 | 24,86 | 93,01 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,37 | 14.4. | | -16,33 | 0,19 | 20,21 | 92,93 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 85,48 | 15.4. | | -2,17 | -0,89 | 27,72 | 92,76 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 28,15 | 14.4. | | -16,11 | 0,89 | 19,07 | 92,67 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 169,26 | 15.4. | | 1,02 | 2,26 | 29,18 | 92,37 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,324,78 | 14.4. | | -11,05 | -9,10 | 36,97 | 92,23 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 24,29 | 14.4. | | -16,35 | 0,11 | 19,87 | 91,99 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 164,74 | 15.4. | | 0,38 | 2,64 | 25,78 | 91,91 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,52 | 15.4. | | 1,61 | -1,25 | -6,24 | 91,85 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 51,49 | 14.4. | | -16,13 | 0,81 | 18,76 | 91,79 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 58,30 | 15.4. | | 2,87 | 2,57 | 33,62 | 91,77 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 75,12 | 15.4. | | -4,65 | 7,44 | 22,87 | 91,68 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,16 | 14.4. | | -5,96 | 7,48 | 26,51 | 91,66 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 181,35 | 15.4. | | 3,72 | 4,66 | 32,80 | 91,58 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 6,71 | 15.4. | | 3,71 | 4,64 | 32,79 | 91,57 | |
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