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KAG: BlackRock AM (IE)
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A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,08 | 19.8. |   | 12,76 | 14,46 | 29,12 | 75,25 |  | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,53 | 18.8. | | 12,09 | 10,28 | 36,73 | 75,17 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,91 | 19.8. | | 12,90 | 11,05 | 38,44 | 75,04 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,75 | 19.8. | | 9,13 | 9,33 | 35,27 | 75,02 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 11,06 | 19.8. | | 12,76 | 14,46 | 29,09 | 75,00 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,54 | 19.8. | | 12,86 | 11,02 | 38,44 | 74,97 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,64 | 18.8. | | 14,36 | 11,19 | 29,44 | 74,87 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 180,82 | 19.8. | | 10,97 | 7,94 | 38,77 | 74,77 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,80 | 19.8. | | 9,86 | 5,46 | 35,39 | 74,43 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,15 | 18.8. | | 11,99 | 10,13 | 36,11 | 73,91 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 220,78 | 19.8. |  | 1,54 | 2,81 | 29,06 | 73,73 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,79 | 19.8. | | 5,28 | 8,10 | 6,52 | 73,64 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,54 | 18.8. | | 0,74 | 9,30 | 33,46 | 73,54 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,30 | 19.8. | | 6,30 | 11,06 | 38,64 | 73,28 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 172,22 | 19.8. | | -3,46 | 0,39 | 23,44 | 73,16 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,79 | 19.8. | | 12,26 | 10,51 | 39,92 | 72,63 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,33 | 19.8. | | 12,25 | 10,50 | 39,85 | 72,46 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,72 | 19.8. | | 14,64 | 11,71 | 45,32 | 72,07 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,97 | 19.8. | | 5,22 | 10,07 | 27,32 | 71,87 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,14 | 19.8. | | 27,15 | 31,50 | 51,62 | 71,70 | |
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