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KAG: BlackRock AM (IE)
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A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,00 | 4.7. |   | 15,33 | 18,60 | 30,40 | - |  | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 149,96 | 3.7. |  | 15,31 | 19,09 | 44,01 | 43,33 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 10,82 | 3.7. | | 15,18 | 25,87 | - | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 123,34 | 3.7. | | 15,14 | 13,98 | 32,64 | 21,68 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,39 | 3.7. | | 15,12 | 9,71 | 47,68 | 61,80 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 5,68 | 4.7. | | 15,02 | 6,92 | - | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,85 | 3.7. | | 14,93 | 19,25 | 58,66 | 73,69 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,32 | 3.7. | | 14,93 | 19,25 | 58,66 | 73,73 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 208,78 | 4.7. | | 14,85 | 17,25 | 34,34 | 47,15 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,81 | 4.7. | | 14,84 | 13,88 | 65,59 | 84,17 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 206,30 | 4.7. | | 14,76 | 13,59 | 32,97 | 27,92 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 9,99 | 4.7. | | 14,75 | 14,36 | 71,39 | 92,89 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,25 | 4.7. | | 14,74 | 17,72 | 37,95 | 88,28 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,85 | 3.7. | | 14,67 | 17,65 | 38,48 | 35,92 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 49,98 | 4.7. | | 14,58 | 16,73 | 32,75 | 44,28 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,78 | 3.7. | | 14,49 | 13,54 | 60,87 | 79,76 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,36 | 3.7. | | 14,41 | 13,37 | 60,12 | 78,31 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 11,85 | 4.7. | | 14,39 | 13,69 | 69,57 | 90,28 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,03 | 3.7. | | 14,34 | 19,15 | 35,58 | 50,31 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,11 | 3.7. | | 14,34 | 19,15 | 35,58 | 50,37 | |
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