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KAG: BlackRock AM (IE)
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A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,83 | 3.2. |   | 7,44 | 34,33 | 62,31 | 41,27 |  | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 143,15 | 3.2. |  | 0,95 | 14,17 | 62,19 | 71,64 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,28 | 2.2. | | 0,81 | 14,98 | 62,12 | 68,62 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 162,11 | 3.2. | | 3,91 | 9,62 | 62,04 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,76 | 2.2. | | 0,95 | 13,25 | 61,99 | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,24 | 3.2. | | 1,68 | 19,23 | 61,74 | 68,53 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,58 | 3.2. | | 1,68 | 19,22 | 61,72 | 68,60 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 16,06 | 2.2. | | 0,80 | 14,92 | 61,66 | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 245,73 | 3.2. | | 4,10 | 22,61 | 61,59 | 114,48 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 82,18 | 3.2. | | 3,08 | 16,24 | 61,58 | 72,69 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,95 | 3.2. | | 1,81 | 21,54 | 61,46 | 71,53 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 254,43 | 3.2. | | 4,14 | 22,05 | 61,36 | 109,14 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 3.2. | | 7,56 | 34,35 | 60,97 | 39,22 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 3.2. | | 7,56 | 34,36 | 60,89 | 39,20 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,33 | 3.2. | | 1,71 | 24,43 | 60,48 | 71,22 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,21 | 3.2. | | 5,08 | 21,22 | 60,44 | 81,23 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,12 | 3.2. | | 5,08 | 21,22 | 60,44 | 81,18 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 177,54 | 3.2. | | 10,18 | 45,68 | 60,25 | 24,70 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,53 | 3.2. | | 3,84 | 24,18 | 60,21 | 98,19 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,50 | 2.2. | | 1,52 | 16,36 | 59,74 | 71,61 | |
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