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KAG: BlackRock AM (IE)
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A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,00 | 18.8. |   | 13,73 | 16,73 | - | - |  | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 43,03 | 18.8. | | 6,12 | 16,73 | 60,70 | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 664,10 | 18.8. |  | 10,41 | 16,71 | 56,44 | 99,07 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,00 | 18.8. | | 10,51 | 16,57 | - | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 119,62 | 18.8. | | 10,53 | 16,57 | 54,34 | 96,35 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,88 | 18.8. | | 13,36 | 16,56 | 53,37 | 85,23 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,64 | 18.8. | | 16,23 | 16,55 | - | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 52,75 | 18.8. | | 16,18 | 16,53 | 34,40 | 53,96 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,84 | 18.8. | | 15,78 | 16,47 | 48,55 | 79,74 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,86 | 18.8. | | 15,76 | 16,46 | 48,42 | 79,37 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,35 | 18.8. | | 13,78 | 16,41 | 18,43 | 61,57 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,69 | 18.8. | | 10,48 | 16,41 | 57,05 | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,18 | 18.8. | | 15,12 | 16,40 | 57,13 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 226,81 | 18.8. | | 13,27 | 16,37 | 58,81 | 91,48 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,26 | 18.8. | | 10,45 | 16,36 | 57,35 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,45 | 18.8. | | 11,27 | 16,34 | 46,28 | 87,77 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,47 | 18.8. | | 11,27 | 16,34 | 46,20 | 87,71 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,58 | 15.8. | | 9,30 | 16,33 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,60 | 15.8. | | 9,36 | 16,29 | - | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,74 | 15.8. | | 8,82 | 16,26 | 44,43 | 79,30 | |
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