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KAG: BlackRock AM (IE)
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A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 15.4. |   | -4,13 | 8,63 | 26,84 | 79,95 |  | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 14,11 | 15.4. | | -4,13 | 8,63 | 26,81 | 79,87 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,28 | 15.4. | | -2,97 | 8,59 | - | - | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,20 | 15.4. | | 1,46 | 8,57 | 8,57 | - | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 5,79 | 15.4. | | 3,04 | 8,55 | 6,35 | 10,20 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 5,97 | 15.4. | | 3,97 | 8,54 | 24,48 | 104,70 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,12 | 14.4. | | 9,25 | 8,51 | 24,93 | 102,74 | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 143,07 | 15.4. | | 2,82 | 8,50 | 21,31 | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 9,09 | 15.4. | | 3,97 | 8,49 | 24,31 | 104,25 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 49,86 | 15.4. | | -0,54 | 8,39 | 19,34 | 63,14 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 484,65 | 15.4. |  | -4,82 | 8,25 | 20,51 | 83,90 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,03 | 15.4. | | -1,40 | 8,15 | 18,24 | 81,84 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | USD | 4,55 | 15.4. | | -0,28 | 8,13 | 14,59 | 27,06 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,22 | 15.4. | | 2,17 | 8,06 | 14,47 | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 7,65 | 15.4. | | 2,73 | 8,06 | 14,58 | 72,35 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 6,09 | 15.4. | | -7,95 | 8,06 | 28,22 | - | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | USD | 5,99 | 15.4. | | -0,28 | 8,04 | 14,52 | 27,10 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 6,38 | 15.4. | | 2,73 | 8,04 | 14,53 | 72,23 | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 32,77 | 15.4. | | -12,24 | 8,01 | - | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 65,60 | 14.4. | | -8,11 | 8,01 | 25,85 | 100,26 | |
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