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KAG: BlackRock AM (IE)
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A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,99 | 5.2. |   | 7,34 | 43,91 | 78,64 | 94,33 |  | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,27 | 5.2. | | 7,31 | 41,69 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,34 | 5.2. | | 7,30 | 37,66 | 108,75 | 123,43 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,91 | 4.2. | | 7,29 | 34,34 | 67,33 | 46,55 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,49 | 4.2. | | 7,29 | 34,31 | 67,23 | 46,50 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,24 | 5.2. | | 7,29 | 39,30 | 59,28 | 25,31 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,53 | 5.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,27 | 4.2. | | 7,28 | 34,14 | 66,55 | 45,51 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,35 | 4.2. | | 7,27 | 34,10 | 66,51 | 45,38 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,23 | 4.2. | | 7,27 | 34,10 | 66,54 | 45,39 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 21,07 | 4.2. |  | 7,25 | 27,09 | 35,64 | 40,11 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 90,33 | 4.2. | | 7,25 | 27,10 | 35,65 | 40,12 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,97 | 5.2. | | 7,25 | 39,21 | 59,32 | 23,20 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,28 | 5.2. | | 7,25 | 39,21 | 59,41 | 23,25 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 18,02 | 4.2. | | 7,24 | 26,95 | 35,18 | 39,33 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,02 | 4.2. | | 7,24 | 26,90 | 35,09 | 39,13 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,22 | 4.2. | | 7,24 | 26,90 | 35,04 | 39,07 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,26 | 5.2. | | 7,21 | 36,21 | 108,28 | 123,05 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 234,64 | 5.2. | | 7,19 | 25,53 | 34,13 | 36,00 | | 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 | |
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