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KAG: BlackRock AM (IE)
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A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 217,71 | 22.4. |   | 5,23 | 27,65 | 50,43 | 81,02 |  | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,86 | 21.4. | | 2,64 | 31,23 | 62,43 | 80,48 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,95 | 22.4. |  | 24,86 | 37,10 | 46,26 | 80,30 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,87 | 22.4. | | 0,80 | 25,83 | 84,73 | 80,09 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 212,26 | 22.4. | | 6,63 | 29,79 | 47,03 | 79,95 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,77 | 22.4. | | 4,78 | 27,96 | 56,35 | 79,63 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 55,55 | 21.4. | | 2,83 | 31,94 | 65,14 | 79,55 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 64,03 | 21.4. | | 2,83 | 31,94 | 65,13 | 79,53 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,91 | 21.4. | | 2,93 | 33,37 | 59,29 | 79,08 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 36,06 | 21.4. | | 2,81 | 31,85 | 64,82 | 78,97 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 737,69 | 22.4. | | 4,45 | 36,24 | 79,17 | 78,82 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 422,69 | 22.4. | | 55,77 | 190,12 | 168,02 | 78,55 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 65,88 | 21.4. | | 2,73 | 31,67 | 64,28 | 78,10 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 110,01 | 22.4. | | 55,78 | 190,11 | 167,52 | 77,97 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,70 | 22.4. | | 5,83 | 44,17 | 97,30 | 77,86 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 211,75 | 22.4. | | 5,12 | 27,17 | 48,83 | 77,85 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 172,58 | 21.4. | | 2,63 | 34,56 | 74,74 | 77,71 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 36,01 | 21.4. | | 2,63 | 34,56 | 74,74 | 77,69 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,49 | 22.4. | | 8,28 | 41,77 | 79,41 | 77,48 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,97 | 21.4. | | 2,66 | 34,53 | 74,47 | 77,18 | |
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