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KAG: BlackRock AM (IE)
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A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,57 | 5.2. |   | 2,42 | 17,43 | 48,66 | 71,66 |  | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,39 | 5.2. | | 2,52 | 37,34 | 53,49 | 71,58 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,31 | 5.2. | | 2,42 | 17,42 | 48,59 | 71,44 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,69 | 5.2. | | 2,48 | 7,35 | 34,85 | 71,30 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,31 | 4.2. | | 4,49 | 33,70 | 60,48 | 71,25 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 197,00 | 5.2. | | 2,18 | 13,56 | 40,57 | 71,00 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 94,80 | 5.2. | | 0,50 | 16,88 | 65,30 | 70,82 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,46 | 5.2. | | 2,79 | 15,09 | 45,85 | 70,36 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,20 | 5.2. | | 2,82 | 15,08 | 45,82 | 70,21 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,46 | 5.2. | | 2,63 | 17,69 | 47,17 | 69,96 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,06 | 5.2. | | 11,26 | 43,17 | 67,52 | 69,84 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 219,45 | 5.2. | | 2,29 | 20,73 | 69,60 | 69,61 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,62 | 5.2. | | 2,63 | 17,69 | 47,04 | 69,60 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 81,40 | 5.2. | | 2,09 | 13,85 | 61,71 | 69,16 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,39 | 4.2. | | 3,67 | 16,98 | 45,11 | 69,12 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,61 | 4.2. | | 3,67 | 16,98 | 45,12 | 69,11 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,33 | 4.2. | | 0,77 | 14,78 | 60,43 | 68,58 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 230,46 | 5.2. | | -1,45 | 13,86 | 65,97 | 68,56 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,70 | 5.2. | | -1,58 | 10,34 | 63,43 | 68,49 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,65 | 4.2. | | 3,66 | 16,88 | 44,81 | 68,44 | |
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