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KAG: BlackRock AM (IE)
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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 | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,209,96 | 3.7. | | 14,29 | 15,46 | - | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,02 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,25 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,07 | 2.7. | | 14,28 | 20,56 | 35,51 | 51,30 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 51,87 | 3.7. | | 14,22 | 19,63 | 45,28 | 60,10 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 15,98 | 2.7. | | 14,22 | 20,43 | 35,05 | 50,42 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,65 | 2.7. | | 14,19 | 20,38 | 34,96 | 50,22 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,04 | 2.7. | | 14,19 | 20,38 | 34,90 | 50,15 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 114,35 | 3.7. | | 14,13 | 12,20 | 27,24 | 14,72 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,70 | 3.7. | | 14,09 | 6,81 | 28,64 | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,98 | 3.7. | | 14,07 | 11,04 | 27,87 | 51,58 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,76 | 3.7. | | 14,05 | 19,14 | 60,77 | 86,11 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,66 | 2.7. | | 14,02 | 14,36 | 60,20 | 77,90 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,24 | 2.7. | | 13,93 | 14,19 | 59,46 | 76,44 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,53 | 3.7. | | 13,92 | 12,07 | - | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,52 | 3.7. | | 13,91 | 24,13 | 78,92 | 127,29 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,84 | 3.7. | | 13,89 | 12,42 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 137,25 | 3.7. | | 13,51 | 14,20 | 77,28 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,61 | 3.7. | | 13,51 | 14,15 | 77,09 | 117,71 | |
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