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KAG: BlackRock AM (IE)
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A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 132,23 | 15.4. |   | 0,81 | 3,77 | 21,03 | 31,15 |  | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 161,84 | 15.4. |  | 2,14 | 7,21 | 21,02 | 75,93 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,46 | 15.4. | | -9,19 | 6,72 | 21,02 | 96,92 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,71 | 15.4. | | -9,19 | 6,75 | 20,98 | 97,05 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,88 | 14.4. | | 0,47 | 0,68 | 20,78 | 72,42 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,58 | 14.4. | | 0,47 | 0,68 | 20,77 | 70,56 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,79 | 15.4. | | -5,07 | 7,82 | 20,71 | 87,37 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,37 | 15.4. | | -5,07 | 7,85 | 20,70 | 87,43 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 54,61 | 15.4. | | -0,17 | -4,50 | 20,57 | 86,29 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,16 | 15.4. | | -6,10 | 7,49 | 20,54 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,87 | 15.4. | | -6,10 | 7,46 | 20,52 | - | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 484,65 | 15.4. | | -4,82 | 8,25 | 20,51 | 83,90 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,61 | 14.4. | | 0,45 | 0,58 | 20,50 | 71,72 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,99 | 14.4. | | 0,45 | 0,60 | 20,49 | 71,70 | | A2N5Z2 | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 204,26 | 15.4. | | -16,61 | -0,83 | 20,39 | 99,20 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 140,61 | 15.4. | | -1,58 | 11,93 | 20,38 | 58,30 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETFGBP HEDGED (DIST) | GBP | 9,07 | 15.4. | | -7,91 | 7,38 | 20,37 | 95,12 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,57 | 14.4. | | -2,41 | -2,09 | 20,30 | 43,70 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,66 | 14.4. | | -2,41 | -2,07 | 20,27 | 43,72 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,62 | 15.4. | | 3,18 | 4,98 | 20,27 | 79,15 | |
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