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KAG: BlackRock AM (IE)
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A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,73 | 18.8. |   | 0,80 | 10,90 | 34,50 | 92,51 |  | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,65 | 18.8. | | 11,18 | 11,47 | 31,66 | 92,40 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,62 | 19.8. | | 23,80 | 22,00 | 55,75 | 92,28 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,94 | 19.8. | | 23,81 | 22,01 | 55,73 | 92,19 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,57 | 18.8. | | 0,74 | 10,80 | 34,05 | 91,44 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,48 | 18.8. |  | 13,18 | 17,65 | 57,90 | 91,39 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,88 | 18.8. | | 0,71 | 10,75 | 33,91 | 91,10 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,68 | 18.8. | | 0,71 | 10,75 | 33,92 | 91,10 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 227,13 | 19.8. | | 9,45 | 16,45 | 53,72 | 91,04 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,02 | 18.8. | | 11,02 | 16,48 | 51,86 | 90,71 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,75 | 19.8. | | 9,12 | 14,70 | 51,16 | 90,50 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,37 | 19.8. | | 13,01 | 17,06 | 59,25 | 90,47 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,46 | 19.8. | | 13,02 | 17,06 | 59,24 | 90,41 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 226,27 | 19.8. | | 13,00 | 16,09 | 60,16 | 90,33 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 208,06 | 19.8. | | 15,41 | 15,80 | 60,47 | 90,29 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 146,50 | 19.8. | | 9,77 | 15,33 | 51,60 | 90,25 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,25 | 19.8. | | 37,20 | 36,51 | 56,38 | 90,17 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 186,73 | 19.8. | | 12,50 | 11,04 | 43,09 | 90,17 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,31 | 18.8. | | 13,08 | 17,54 | 57,29 | 90,14 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,247,14 | 19.8. | | 5,65 | 7,50 | 55,86 | 90,11 | |
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