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KAG: BlackRock AM (IE)
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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 | - | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,92 | 18.8. | | 10,14 | 16,67 | 54,56 | 96,66 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 139,79 | 19.8. | | 18,76 | 16,64 | 37,52 | 26,94 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,13 | 19.8. | | 18,93 | 16,59 | 48,30 | 46,43 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,31 | 19.8. | | 13,25 | 16,58 | - | - | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,34 | 19.8. | | 18,95 | 16,57 | 48,24 | 46,46 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 241,64 | 19.8. | | 9,61 | 16,57 | 58,27 | 97,31 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,50 | 19.8. | | 17,04 | 16,54 | 49,22 | 34,77 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 38,00 | 19.8. | | 5,92 | 16,50 | 64,58 | 117,52 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,95 | 19.8. | | 5,91 | 16,50 | 64,55 | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,02 | 18.8. | | 11,02 | 16,48 | 51,86 | 90,71 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,04 | 19.8. | | 13,89 | 16,47 | 54,02 | 80,03 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 227,13 | 19.8. | | 9,45 | 16,45 | 53,72 | 91,04 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 121,79 | 19.8. | | 13,17 | 16,44 | 56,23 | 87,68 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,19 | 19.8. | | 18,72 | 16,40 | 35,64 | 23,71 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,48 | 19.8. | | 15,60 | 16,34 | 50,76 | 78,83 | |
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