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KAG: BlackRock AM (IE)
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A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,28 | 5.2. |   | -0,09 | 17,16 | 66,24 | 72,51 |  | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,40 | 6.2. |  | 3,30 | 16,74 | 49,87 | 72,39 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 96,44 | 6.2. | | 2,24 | 18,43 | 68,16 | 72,38 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,35 | 5.2. | | 3,05 | 15,81 | 44,38 | 72,00 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,71 | 6.2. | | 2,88 | 6,76 | 35,38 | 71,55 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 6.2. | | 3,64 | 14,64 | 47,07 | 71,35 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,04 | 5.2. | | 4,49 | 33,70 | 60,48 | 71,25 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 6.2. | | 3,67 | 14,64 | 47,03 | 71,19 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 82,78 | 6.2. | | 3,83 | 15,61 | 64,46 | 71,05 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,54 | 6.2. | | 3,59 | 17,10 | 48,54 | 71,04 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 199,00 | 6.2. | | 2,18 | 13,56 | 40,57 | 71,00 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,71 | 6.2. | | 3,59 | 17,09 | 48,41 | 70,88 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,92 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,57 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,36 | 6.2. | | 0,31 | 12,24 | 66,57 | 70,48 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 606,79 | 6.2. | | 4,30 | 13,26 | 53,66 | 70,41 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 233,51 | 6.2. | | -0,14 | 14,45 | 68,17 | 69,76 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 222,35 | 6.2. | | 2,29 | 20,73 | 69,60 | 69,61 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,51 | 6.2. | | 1,32 | 19,46 | 62,67 | 68,35 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,02 | 6.2. | | 0,49 | 13,59 | 59,83 | 68,29 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,81 | 6.2. | | 4,59 | 9,92 | 41,32 | 68,22 | |
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