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KAG: BlackRock AM (IE)
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A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 216,96 | 19.8. |   | 14,27 | 13,44 | 53,55 | 109,44 |  | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,29 | 19.8. | | 14,27 | 13,29 | 53,37 | 78,31 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,01 | 19.8. | | 16,90 | 17,21 | 53,36 | 80,85 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,57 | 19.8. | | 16,89 | 17,19 | 53,26 | 80,61 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 205,60 | 19.8. | | 13,78 | 12,35 | 53,01 | 95,71 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 162,83 | 19.8. |  | 20,14 | 23,13 | 52,82 | 46,16 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,76 | 19.8. | | 16,05 | 15,93 | 52,73 | 81,55 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,04 | 19.8. |  | 20,21 | 19,11 | 52,20 | 50,77 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,23 | 19.8. | | 8,31 | 14,19 | 52,12 | 89,26 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,28 | 19.8. | | 11,09 | 14,05 | 52,11 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,90 | 19.8. | | 11,09 | 14,04 | 52,09 | - | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 19.8. | | 20,20 | 19,09 | 52,08 | 50,73 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,59 | 19.8. | | 8,31 | 14,19 | 52,06 | 89,33 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 236,75 | 19.8. | | 19,05 | 17,73 | 51,92 | 50,49 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,02 | 18.8. | | 11,02 | 16,48 | 51,86 | 90,71 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 19.8. | | 20,28 | 19,19 | 51,84 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 197,76 | 19.8. | | 12,14 | 14,93 | 51,77 | 76,52 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,35 | 19.8. | | 19,06 | 17,76 | 51,66 | 49,94 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,14 | 19.8. | | 27,15 | 31,50 | 51,62 | 71,70 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 146,50 | 19.8. | | 9,77 | 15,33 | 51,60 | 90,25 | |
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