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KAG: BlackRock AM (IE)
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A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 35,26 | 20.4. |   | 3,52 | 34,13 | 61,01 | 78,35 |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 87,53 | 20.4. |  | 3,47 | 36,00 | 78,13 | 78,28 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 59,11 | 20.4. | | 3,47 | 36,00 | 78,13 | 78,26 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 258,12 | 21.4. | | 8,12 | 41,57 | 79,55 | 78,05 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 32,53 | 20.4. | | 3,45 | 35,91 | 77,75 | 77,65 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 45,25 | 20.4. | | 4,06 | 33,31 | 58,31 | 77,47 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 55,87 | 20.4. | | 4,06 | 33,31 | 58,30 | 77,46 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 259,39 | 21.4. | | 4,15 | 41,13 | 83,96 | 77,04 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,79 | 20.4. | | 3,42 | 35,79 | 77,31 | 76,93 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 35,33 | 20.4. | | 3,78 | 32,18 | 63,05 | 76,93 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 76,91 | 20.4. | | 3,42 | 35,79 | 77,33 | 76,93 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCU GBP | GBP | 26,96 | 20.4. | | 4,03 | 33,17 | 57,82 | 76,52 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 28,14 | 20.4. | | 4,33 | 31,37 | 60,41 | 76,26 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INST DIST GBP | GBP | 35,89 | 20.4. | | 4,01 | 33,11 | 57,57 | 76,16 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INST ACCU GBP | GBP | 53,99 | 20.4. | | 4,01 | 33,11 | 57,59 | 76,16 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 60,80 | 20.4. | | 4,32 | 31,36 | 60,29 | 76,07 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 209,08 | 21.4. | | 5,32 | 27,14 | 47,74 | 76,02 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 222,45 | 21.4. | | 4,66 | 26,16 | 49,42 | 75,85 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,68 | 20.4. | | 4,26 | 34,85 | 71,61 | 75,57 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 730,07 | 21.4. | | 3,37 | 34,84 | 77,43 | 75,48 | |
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