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KAG: BlackRock AM (IE)
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A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,10 | 20.8. |   | 18,61 | 14,13 | 48,16 | 47,89 |  | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,76 | 20.8. | | 18,60 | 16,30 | 38,14 | 34,43 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,78 | 20.8. | | 18,60 | 16,30 | 38,20 | 34,49 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 215,48 | 20.8. |  | 18,53 | 18,44 | 34,02 | 50,04 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,18 | 20.8. | | 18,51 | 30,51 | 80,63 | - | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,56 | 20.8. | | 18,48 | 15,79 | 37,88 | 36,61 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,49 | 20.8. | | 18,48 | 15,82 | 37,98 | 36,71 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,02 | 20.8. | | 18,28 | 15,04 | 50,02 | 50,86 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,10 | 20.8. | | 18,28 | 16,81 | - | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 26,00 | 20.8. | | 18,27 | 19,28 | 45,18 | 64,17 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,91 | 20.8. | | 18,26 | 15,06 | 49,99 | 50,88 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 153,74 | 20.8. | | 18,22 | 21,78 | 48,57 | 42,07 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,13 | 20.8. | | 18,20 | 17,91 | 32,45 | 47,08 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,15 | 20.8. | | 18,19 | 17,51 | 29,14 | - | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 5,96 | 20.8. | | 18,19 | 16,21 | 21,22 | 29,60 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 212,45 | 20.8. | | 18,19 | 17,47 | 38,35 | 28,22 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,67 | 20.8. | | 18,18 | 16,22 | 21,28 | 29,60 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 144,36 | 20.8. | | 18,17 | 16,91 | 39,84 | 32,09 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,70 | 19.8. | | 18,16 | 18,89 | 54,28 | 83,33 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,74 | 19.8. | | 18,12 | 12,48 | 42,68 | 63,21 | |
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