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KAG: BlackRock AM (IE)
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A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,36 | 3.7. |   | 12,96 | 14,28 | 76,19 | 81,56 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 137,25 | 3.7. | | 13,51 | 14,20 | 77,28 | - | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,24 | 2.7. | | 13,93 | 14,19 | 59,46 | 76,44 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,57 | 3.7. | | 7,27 | 14,18 | 64,18 | 98,70 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 104,61 | 3.7. | | 13,51 | 14,15 | 77,09 | 117,71 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 220,07 | 3.7. | | 6,04 | 14,09 | 67,48 | 97,63 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 50,07 | 3.7. |  | 15,73 | 14,08 | 7,18 | 67,19 | | A2PDT3 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC) | GBP | 7,82 | 3.7. | | 7,43 | 14,05 | 32,56 | 50,98 | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,40 | 3.7. | | 6,49 | 14,02 | 28,85 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 123,34 | 3.7. | | 15,14 | 13,98 | 32,64 | 21,68 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 35,45 | 3.7. | | 17,36 | 13,96 | 33,68 | 52,13 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 16,35 | 3.7. | | 32,98 | 13,90 | 41,33 | 61,58 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,16 | 3.7. | | 6,44 | 13,69 | 63,05 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,309,95 | 3.7. | | 9,04 | 13,67 | 96,43 | 119,55 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,98 | 3.7. | | 5,91 | 13,64 | 64,94 | 100,71 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,33 | 3.7. | | 5,92 | 13,64 | 64,93 | 100,89 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,57 | 3.7. | | 12,85 | 13,61 | 49,54 | 78,22 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,14 | 3.7. | | 9,64 | 13,60 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 6,93 | 3.7. | | 9,64 | 13,59 | - | - | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,66 | 3.7. | | 12,84 | 13,59 | 51,63 | 76,28 | |
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