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KAG: BlackRock AM (IE)
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A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,94 | 5.2. |   | -0,36 | 3,70 | 52,06 | 77,47 |  | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,67 | 5.2. | | -1,11 | 2,98 | 54,02 | 77,30 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,07 | 5.2. | | -0,36 | 3,69 | 51,93 | 77,20 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,76 | 6.2. |  | 2,18 | 14,44 | 41,27 | 77,07 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 21,98 | 6.2. | | 17,06 | 61,98 | 68,52 | 76,82 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,20 | 6.2. | | 3,53 | 16,50 | 50,31 | 76,64 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,14 | 5.2. | | -1,21 | 7,85 | 50,38 | 76,55 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 237,60 | 6.2. | | 3,66 | 21,70 | 73,36 | 76,44 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,70 | 5.2. | | -1,21 | 7,83 | 50,31 | 76,42 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,38 | 5.2. | | -0,46 | 8,58 | 48,30 | 76,31 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,44 | 5.2. | | -0,46 | 8,58 | 48,27 | 76,30 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,76 | 6.2. | | 5,49 | 24,38 | 60,27 | 76,29 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,25 | 6.2. | | 1,55 | 18,06 | 72,54 | 76,26 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 226,54 | 6.2. | | 3,70 | 18,98 | 52,24 | 76,25 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,99 | 5.2. | | -0,37 | 3,58 | 51,46 | 76,24 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,49 | 6.2. | | 1,55 | 18,06 | 72,57 | 76,20 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,20 | 6.2. | | 3,70 | 18,95 | 52,21 | 76,19 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,92 | 5.2. | | -0,38 | 3,54 | 51,25 | 75,92 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,89 | 5.2. | | -0,38 | 3,54 | 51,27 | 75,89 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,88 | 5.2. | | -0,21 | 15,10 | 65,28 | 75,50 | |
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