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KAG: BlackRock AM (IE)
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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 188,03 | 7.7. |   | 9,84 | 8,37 | 53,60 | 82,60 |  | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,49 | 7.7. | | 13,12 | 13,57 | 74,30 | 82,35 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 179,52 | 7.7. | | 9,39 | 8,82 | 47,78 | 82,35 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,98 | 7.7. |  | 6,07 | 10,45 | 51,30 | 81,91 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 53,83 | 7.7. | | 7,31 | 11,65 | 44,01 | 81,82 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 191,40 | 7.7. | | 8,53 | 10,84 | 57,21 | 81,62 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,20 | 3.7. | | 6,47 | 11,69 | 55,25 | 80,97 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 30,57 | 3.7. | | 0,73 | 8,44 | 48,45 | 80,85 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 20,10 | 4.7. | | 6,26 | 8,25 | 34,71 | 79,77 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,07 | 3.7. | | 0,66 | 8,30 | 47,87 | 79,77 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 30,56 | 3.7. | | 0,66 | 8,28 | 47,80 | 79,54 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 183,74 | 7.7. | | 9,66 | 8,02 | 52,01 | 79,45 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 97,69 | 7.7. | | 6,02 | 10,34 | 50,94 | 79,42 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 18,34 | 4.7. | | 6,24 | 8,22 | 34,51 | 79,39 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,93 | 7.7. | | 5,37 | 0,11 | 45,23 | 79,36 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,74 | 7.7. | | 9,54 | 12,82 | 33,45 | 78,57 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,88 | 7.7. | | 9,54 | 12,82 | 33,37 | 78,53 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,12 | 7.7. | | 9,82 | 9,55 | 48,57 | 78,50 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 23,54 | 4.7. | | 6,18 | 8,12 | 34,12 | 78,46 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 222,61 | 7.7. | | -3,79 | -3,94 | 40,11 | 78,43 | |
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