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KAG: BlackRock AM (IE)
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A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,92 | 19.8. |   | 15,77 | 17,03 | 44,19 | 66,81 |  | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 19.8. | | 15,77 | 17,02 | 44,19 | 66,85 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,80 | 19.8. | | 3,92 | 16,97 | 34,85 | 49,11 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,94 | 19.8. |  | 16,58 | 16,93 | 37,25 | 54,68 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,00 | 19.8. | | 17,45 | 16,92 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 252,68 | 19.8. | | 9,81 | 16,92 | 59,72 | 100,43 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 51,29 | 18.8. | | 13,27 | 16,91 | 54,91 | 88,43 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,61 | 19.8. | | 19,49 | 16,90 | 37,79 | 35,40 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,52 | 18.8. | | 10,25 | 16,86 | 55,27 | 98,14 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,23 | 19.8. | | 9,77 | 16,85 | 61,31 | 105,08 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,71 | 18.8. | | 10,25 | 16,85 | 55,28 | 98,17 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,23 | 19.8. | | 9,76 | 16,82 | 61,41 | 105,10 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 25,27 | 18.8. | | 13,20 | 16,78 | 54,38 | 87,34 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,26 | 18.8. | | 10,20 | 16,77 | 54,99 | 97,45 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 41,02 | 18.8. | | 13,17 | 16,74 | 54,22 | 86,98 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 32,14 | 18.8. | | 13,17 | 16,74 | 54,16 | 87,00 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 13,85 | 19.8. | | 10,36 | 16,73 | 66,06 | 89,20 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,56 | 19.8. | | 18,18 | 16,70 | 46,37 | 82,98 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 69,23 | 18.8. | | 10,14 | 16,68 | 54,58 | 96,66 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,91 | 18.8. | | 10,60 | 16,68 | 50,29 | - | |
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