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KAG: BlackRock AM (IE)
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A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,80 | 3.7. |   | 8,79 | 14,60 | 63,11 | - |  | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 192,22 | 3.7. | | 9,00 | 12,10 | 63,09 | 82,12 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,16 | 3.7. | | 6,44 | 13,69 | 63,05 | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 98,63 | 3.7. | | 11,17 | 15,67 | 63,05 | 85,64 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 146,58 | 3.7. | | 8,49 | 4,33 | 62,96 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 73,90 | 3.7. | | 6,95 | 8,22 | 62,66 | 84,14 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 81,79 | 3.7. | | 12,21 | 13,22 | 62,42 | 83,00 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 7,88 | 3.7. | | 3,18 | -8,05 | 61,85 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 21,19 | 2.7. | | 6,86 | 13,52 | 61,76 | 94,97 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 208,73 | 3.7. | | 5,09 | 12,36 | 61,72 | 87,32 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,29 | 2.7. | | 23,96 | 18,74 | 61,61 | - | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,58 | 3.7. | | 9,42 | 14,92 | 61,47 | 85,28 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,148,82 | 2.7. |  | 1,51 | -0,69 | 61,37 | - | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,27 | 3.7. | | 7,75 | 13,40 | 61,31 | 90,93 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,427,28 | 3.7. | | 5,11 | 12,14 | 60,78 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,13 | 3.7. | | 9,42 | 14,92 | 60,78 | 88,27 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,76 | 3.7. | | 14,05 | 19,14 | 60,77 | 86,11 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 200,22 | 3.7. | | 14,51 | 13,57 | 60,67 | 79,14 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,41 | 3.7. | | 14,50 | 13,54 | 60,66 | 79,13 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 193,77 | 3.7. | | 10,40 | 10,10 | 60,49 | - | |
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