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KAG: BlackRock AM (IE)
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A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,90 | 22.8. |   | 5,36 | 14,23 | 40,24 | 81,67 |  | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 50,10 | 22.8. | | 5,36 | 14,23 | 40,27 | 81,66 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,28 | 22.8. |  | 20,44 | 23,69 | 59,15 | 81,50 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,30 | 22.8. | | 18,85 | 20,96 | 55,50 | 81,49 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,79 | 22.8. | | 20,44 | 23,68 | 59,05 | 81,33 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,36 | 22.8. | | 18,27 | 18,58 | 56,79 | 81,29 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,85 | 22.8. | | 16,20 | 15,66 | 55,78 | 81,01 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 216,18 | 22.8. | | 8,84 | 14,26 | 52,36 | 80,75 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 48,35 | 22.8. | | 42,02 | 34,60 | 59,56 | 80,73 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,19 | 22.8. | | 5,29 | 14,11 | 39,76 | 80,67 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,42 | 22.8. | | 7,67 | 5,69 | 33,99 | 80,53 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 91,58 | 22.8. | | 5,83 | 2,69 | 37,12 | 80,37 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,47 | 22.8. | | 5,26 | 14,05 | 39,61 | 80,33 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,03 | 22.8. | | 17,14 | 17,06 | 56,56 | 80,31 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 177,45 | 22.8. | | 12,23 | 9,69 | 38,33 | 80,29 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,44 | 22.8. | | 5,26 | 14,05 | 39,60 | 80,29 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,97 | 22.8. | | 5,83 | 2,69 | 37,17 | 80,14 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,59 | 22.8. | | 17,13 | 17,05 | 56,46 | 80,07 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,85 | 22.8. | | 14,81 | 17,75 | 58,01 | 79,81 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,57 | 22.8. | | 7,64 | 12,83 | 42,34 | 79,67 | |
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