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KAG: BlackRock AM (IE)
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A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,42 | 4.2. |   | 0,78 | 4,94 | 53,01 | 78,23 |  | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,01 | 5.2. | | -0,85 | 13,00 | 69,26 | 77,83 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,391,84 | 5.2. | | 0,30 | 9,15 | 65,69 | 77,80 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 16,73 | 5.2. | | 0,31 | 9,16 | 65,71 | 77,74 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,50 | 4.2. | | 3,55 | 20,58 | 52,09 | 77,41 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,32 | 4.2. | | 0,44 | 18,71 | 71,53 | 77,20 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,19 | 4.2. | | -0,96 | 8,40 | 50,75 | 77,11 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 191,89 | 5.2. | | 2,18 | 14,44 | 41,27 | 77,07 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,58 | 4.2. | | 0,44 | 18,69 | 71,39 | 77,06 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,79 | 4.2. | | -0,96 | 8,38 | 50,68 | 76,97 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,67 | 4.2. | | 1,12 | 19,42 | 68,96 | 76,85 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,92 | 5.2. | | 8,39 | 36,72 | 62,92 | 76,79 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,53 | 4.2. | | -0,29 | 9,05 | 48,52 | 76,78 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,03 | 5.2. | | 8,39 | 36,71 | 62,96 | 76,77 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,46 | 4.2. | | -0,29 | 9,05 | 48,55 | 76,74 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,13 | 4.2. | | 3,54 | 20,40 | 51,39 | 76,10 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 60,14 | 5.2. | | 3,90 | 16,63 | 51,34 | 76,00 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,93 | 5.2. | | 3,95 | 23,39 | 59,31 | 75,99 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,42 | 4.2. | | 1,11 | 19,29 | 68,41 | 75,86 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,83 | 4.2. | | -0,30 | 8,93 | 48,04 | 75,85 | |
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