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KAG: BlackRock AM (IE)
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A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 484,65 | 15.4. |   | -4,82 | 8,25 | 20,51 | 83,90 |  | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 163,40 | 15.4. | | -9,08 | -9,94 | 16,65 | 83,85 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 22,08 | 14.4. |  | -13,32 | 0,52 | 18,34 | 83,76 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,24 | 14.4. | | -14,16 | 0,36 | 19,41 | 83,54 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 3,63 | 3,22 | -13,10 | 83,47 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 47,06 | 14.4. | | -13,32 | 0,50 | 18,28 | 83,20 | | A2DVK8 | ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 8,17 | 15.4. | | 1,09 | 9,12 | 18,22 | 83,18 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 27,23 | 14.4. | | -10,78 | 1,48 | 25,15 | 83,06 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,69 | 14.4. | | 2,21 | 3,18 | 30,67 | 82,33 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,27 | 14.4. | | -13,35 | 0,40 | 17,86 | 82,30 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 17,88 | 14.4. | | -10,82 | 1,36 | 24,66 | 82,08 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,92 | 15.4. | | -6,82 | 4,70 | 17,65 | 82,00 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 161,60 | 15.4. | | -9,13 | -10,12 | 15,95 | 81,98 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 35,19 | 14.4. | | -13,36 | 0,36 | 17,75 | 81,86 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,91 | 14.4. | | -13,36 | 0,36 | 17,74 | 81,84 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 11,03 | 15.4. | | -1,40 | 8,15 | 18,24 | 81,84 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 27,23 | 14.4. | | -10,82 | 1,34 | 24,59 | 81,78 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,90 | 15.4. | | -2,94 | -7,75 | -4,86 | 81,74 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 35,16 | 14.4. | | -9,95 | 1,50 | 23,40 | 81,42 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 42,82 | 14.4. | | -9,95 | 1,50 | 23,40 | 81,37 | |
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