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KAG: BlackRock AM (IE)
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A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,45 | 5.2. |   | 5,28 | 12,87 | 0,66 | -2,56 |  | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,07 | 5.2. | | 5,16 | 10,72 | -4,14 | - | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 618,27 | 5.2. | | 5,15 | 10,44 | 31,86 | 31,45 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 5.2. | | 5,14 | 24,98 | 74,91 | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,39 | 5.2. | | 5,10 | 19,37 | 39,29 | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 36,99 | 5.2. | | 5,00 | 15,29 | - | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,57 | 5.2. | | 4,95 | 21,10 | 36,34 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 78,73 | 5.2. | | 4,95 | 21,09 | 36,35 | 46,11 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 63,17 | 5.2. | | 4,93 | 73,08 | 93,59 | 86,09 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,27 | 4.2. |  | 4,82 | 25,92 | 48,37 | 97,88 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,75 | 4.2. | | 4,82 | 25,92 | 48,37 | 97,86 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,89 | 4.2. | | 4,82 | 25,87 | 48,16 | 97,39 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,88 | 4.2. | | 4,81 | 25,74 | 47,71 | 96,37 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,66 | 4.2. | | 4,81 | 25,74 | 47,70 | 96,38 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 51,40 | 5.2. | | 4,69 | 23,38 | 26,97 | 38,01 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,14 | 5.2. | | 4,67 | 10,36 | 14,04 | 15,88 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,27 | 5.2. | | 4,67 | 10,39 | 14,05 | 16,59 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,66 | 4.2. | | 4,67 | 23,67 | 41,45 | 85,73 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,38 | 5.2. | | 4,64 | 3,07 | 12,97 | 29,53 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,31 | 4.2. | | 4,49 | 33,70 | 60,48 | 71,25 | |
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