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KAG: BlackRock AM (IE)
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A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,50 | 19.8. |   | 24,27 | 24,06 | 48,52 | 41,17 |  | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 214,92 | 19.8. |  | 8,21 | 14,58 | 48,40 | 80,88 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,13 | 19.8. | | 18,93 | 16,59 | 48,30 | 46,43 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,34 | 19.8. | | 18,95 | 16,57 | 48,24 | 46,46 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,70 | 19.8. | | 9,55 | 7,13 | 48,18 | - | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 200,53 | 19.8. | | 9,46 | 6,87 | 47,64 | 78,03 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 196,74 | 19.8. | | 9,47 | 6,90 | 47,64 | 77,98 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,469,37 | 19.8. | | 8,21 | 14,49 | 47,57 | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,10 | 19.8. | | 9,60 | 15,19 | 47,49 | 60,64 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,11 | 19.8. | | 9,59 | 15,19 | 47,39 | 60,55 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,27 | 18.8. | | 9,41 | 14,09 | 47,38 | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,60 | 19.8. | | 6,49 | 15,99 | 47,35 | 59,93 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,63 | 19.8. | | 6,49 | 15,99 | 47,34 | 59,89 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,39 | 19.8. | | 10,64 | 15,69 | 47,22 | 87,06 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,39 | 19.8. | | 10,64 | 15,69 | 47,17 | 86,95 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 192,48 | 19.8. | | 12,44 | 10,48 | 47,00 | 85,47 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,48 | 18.8. | | 9,35 | 13,97 | 46,88 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 194,45 | 19.8. | | 9,34 | 6,69 | 46,76 | 76,26 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,70 | 19.8. | | 9,34 | 6,69 | 46,76 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,71 | 19.8. | | 8,53 | 13,60 | 46,51 | - | |
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