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KAG: BlackRock AM (IE)
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A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 169,81 | 15.4. |   | -8,88 | -9,27 | 19,28 | 90,87 |  | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,25 | 15.4. |  | 3,43 | 4,28 | 33,32 | 90,83 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,131,02 | 14.4. | | -11,09 | -9,15 | 36,43 | 90,82 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 8,95 | 15.4. | | -6,40 | 6,10 | 22,01 | 90,55 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 8,47 | 15.4. | | 3,44 | 4,24 | 33,15 | 90,52 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 21,04 | 14.4. | | -5,99 | 7,34 | 25,98 | 90,39 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 18,93 | 14.4. | | -6,00 | 7,34 | 25,94 | 90,27 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 10,35 | 15.4. | | -8,97 | 1,89 | 3,74 | 89,85 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 42,98 | 14.4. | | -5,08 | 7,50 | 24,76 | 89,84 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,07 | 15.4. | | 0,40 | 4,02 | 22,32 | 89,81 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,10 | 15.4. | | 2,59 | 4,83 | 31,27 | 89,14 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 21,19 | 14.4. | | -5,11 | 7,38 | 24,33 | 88,82 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 7,85 | 15.4. | | 2,59 | 4,84 | 31,09 | 88,76 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 18,49 | 14.4. | | -6,79 | 6,11 | 24,25 | 88,57 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 27,09 | 14.4. | | -5,12 | 7,37 | 24,18 | 88,51 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 34,39 | 14.4. | | -5,12 | 7,35 | 24,21 | 88,46 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 6,72 | 15.4. | | 1,23 | 6,17 | 23,23 | 88,24 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 9,62 | 15.4. | | 1,23 | 6,10 | 23,17 | 88,01 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 94,19 | 15.4. | | -6,28 | 6,17 | 21,35 | 87,66 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 77,81 | 15.4. | | -2,73 | 7,77 | 28,04 | 87,54 | |
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