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KAG: BlackRock AM (IE)
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A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. |   | 7,03 | 39,66 | 57,16 | 17,83 |  | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 7,03 | 39,65 | 57,31 | 17,81 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,38 | 6.2. | | 7,02 | 63,08 | 153,95 | 108,10 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 169,48 | 6.2. | | 6,99 | 37,87 | 60,29 | 18,53 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,63 | 6.2. | | 6,82 | 17,27 | - | - | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,79 | 5.2. |  | 6,80 | 31,15 | 66,58 | 43,85 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,39 | 5.2. | | 6,80 | 31,12 | 66,47 | 43,81 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 20,18 | 5.2. | | 6,79 | 30,95 | 65,81 | 42,91 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,24 | 5.2. | | 6,79 | 30,92 | 65,76 | 42,75 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,09 | 5.2. | | 6,79 | 30,92 | 65,79 | 42,75 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,53 | 6.2. | | 6,78 | 37,91 | 74,67 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,87 | 6.2. | | 6,71 | 33,34 | 57,12 | 97,42 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 157,48 | 6.2. | | 6,67 | 34,85 | 50,39 | 11,08 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,31 | 6.2. | | 6,62 | 25,20 | 77,37 | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,04 | 6.2. | | 6,56 | 20,86 | - | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 89,74 | 5.2. | | 6,56 | 25,77 | 34,77 | 37,10 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,93 | 5.2. | | 6,56 | 25,76 | 34,76 | 37,10 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,90 | 5.2. | | 6,55 | 25,62 | 34,31 | 36,33 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,89 | 5.2. | | 6,54 | 25,58 | 34,22 | 36,14 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,04 | 5.2. | | 6,54 | 25,57 | 34,16 | 36,08 | |
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