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KAG: BlackRock AM (IE)
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A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,12 | 4.2. |   | -0,34 | 15,02 | 71,71 | 81,32 |  | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,66 | 4.2. | | -0,34 | 15,02 | 71,69 | 81,30 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,20 | 5.2. | | 7,13 | 18,79 | 30,20 | 80,61 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,89 | 4.2. | | 0,93 | 17,03 | 67,86 | 80,38 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 206,70 | 5.2. | | 2,39 | 15,66 | 48,61 | 80,12 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,25 | 4.2. | | 0,80 | 5,09 | 53,82 | 79,86 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,09 | 4.2. | | 0,12 | 4,45 | 55,93 | 79,78 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,74 | 4.2. | | 0,80 | 5,09 | 53,69 | 79,58 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 700,02 | 5.2. | | -0,88 | 12,57 | 71,19 | 79,51 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,91 | 5.2. | | -1,26 | 16,12 | 73,41 | 79,36 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,09 | 5.2. | | 3,58 | 21,92 | 74,71 | 79,07 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 244,31 | 5.2. | | 2,34 | 21,53 | 73,20 | 79,03 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,08 | 5.2. | | 3,58 | 21,91 | 74,64 | 78,89 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,28 | 4.2. | | 0,79 | 4,98 | 53,22 | 78,67 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,09 | 5.2. | | 3,56 | 18,72 | 59,26 | 78,60 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,94 | 5.2. | | 3,56 | 18,72 | 59,22 | 78,43 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,02 | 4.2. | | 0,45 | 18,87 | 72,14 | 78,37 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,13 | 4.2. | | 0,92 | 16,88 | 67,16 | 78,31 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,50 | 4.2. | | 0,78 | 4,94 | 53,02 | 78,26 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,80 | 4.2. | | -0,95 | 8,54 | 51,35 | 78,25 | |
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