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KAG: BlackRock AM (IE)
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A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,79 | 20.8. |   | 11,12 | 10,19 | 34,45 | 80,40 |  | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 100,82 | 20.8. | | 13,64 | 16,29 | 56,41 | 80,38 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,61 | 20.8. |  | 17,83 | 21,80 | 42,71 | 80,33 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 133,12 | 20.8. | | 8,11 | 13,35 | 48,94 | 79,94 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,11 | 20.8. | | 6,47 | 10,95 | 40,79 | 79,36 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 212,18 | 20.8. | | 6,83 | 12,71 | 49,54 | 79,36 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,44 | 20.8. | | 6,46 | 10,95 | 40,79 | 79,28 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,69 | 19.8. | | 9,21 | 14,08 | 46,28 | 79,12 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,35 | 20.8. | | 11,82 | 15,13 | 53,80 | 79,08 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,79 | 20.8. | | 11,81 | 15,13 | 53,82 | 79,07 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,11 | 20.8. | | 14,03 | 12,75 | 55,91 | 78,79 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,62 | 19.8. | | 8,16 | 14,27 | 46,10 | 78,58 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 221,03 | 20.8. | | -4,47 | -0,40 | 26,76 | 78,15 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,21 | 20.8. | | 9,22 | 13,92 | 47,77 | 77,94 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,67 | 19.8. | | 9,10 | 13,89 | 45,51 | 77,49 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 88,12 | 20.8. | | 13,17 | 11,81 | 40,03 | 77,36 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,62 | 20.8. | | 13,13 | 11,77 | 40,02 | 77,28 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,99 | 20.8. | | 10,30 | 6,33 | 36,54 | 76,93 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 74,68 | 20.8. | | 8,08 | 7,32 | 53,65 | 76,61 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 195,93 | 20.8. | | 11,10 | 13,73 | 53,25 | 76,11 | |
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