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KAG: BlackRock AM (IE)
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A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 39,72 | 3.7. |   | 16,22 | 15,26 | 36,92 | 40,96 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,46 | 3.7. | | 16,22 | 15,23 | 36,82 | 40,76 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 646,18 | 3.7. | | 7,44 | 15,23 | 70,57 | 107,30 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 11,94 | 3.7. | | 15,27 | 15,21 | 70,86 | 95,00 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 51,66 | 2.7. | | 6,42 | 15,21 | 67,72 | 108,19 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 75,98 | 2.7. | | 6,42 | 15,21 | 67,73 | 108,16 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 131,74 | 3.7. | | 13,38 | 15,15 | 31,32 | 28,96 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 28,25 | 2.7. | | 6,38 | 15,11 | 67,35 | 107,56 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 66,84 | 2.7. | | 6,34 | 15,04 | 66,97 | 106,64 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 51,09 | 2.7. | | 6,34 | 15,03 | 66,98 | 106,61 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,34 | 3.7. | | 15,94 | 15,01 | 47,83 | 33,59 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,84 | 3.7. | | 10,72 | 15,01 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 39,95 | 3.7. | | 6,98 | 14,99 | - | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 250,04 | 3.7. | | 6,55 | 14,97 | 75,84 | 110,85 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 136,21 | 3.7. | | 15,73 | 14,95 | 37,67 | 28,87 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,20 | 3.7. | | 10,68 | 14,93 | 68,09 | 75,03 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,26 | 3.7. | | 10,68 | 14,93 | 66,73 | 71,27 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,13 | 3.7. | | 9,42 | 14,92 | 60,78 | 88,27 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,58 | 3.7. | | 9,42 | 14,92 | 61,47 | 85,28 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,39 | 3.7. | | 7,45 | 14,86 | 71,12 | - | |
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