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KAG: BlackRock AM (IE)
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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,42 | 9.2. |   | 10,70 | 21,69 | 47,03 | 62,58 |  | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,22 | 9.2. | | 10,70 | 21,69 | 47,08 | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 91,92 | 9.2. |  | 2,90 | 21,64 | 63,94 | 70,84 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,70 | 9.2. | | 4,31 | 21,57 | 45,75 | 53,06 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,17 | 9.2. | | 0,16 | 21,56 | - | - | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,85 | 9.2. | | 4,31 | 21,56 | 45,71 | 52,94 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,66 | 9.2. | | 3,85 | 21,48 | 62,03 | 95,54 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,79 | 9.2. | | 15,63 | 21,46 | 29,81 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,29 | 9.2. | | 3,63 | 21,38 | 71,84 | 70,58 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,60 | 6.2. | | 4,34 | 21,04 | 41,00 | 84,60 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,80 | 9.2. | | 3,87 | 20,93 | 60,50 | 92,35 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,12 | 9.2. | | 6,56 | 20,86 | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,15 | 9.2. | | -3,17 | 20,74 | 129,75 | 135,64 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,37 | 9.2. | | 4,29 | 20,49 | - | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,45 | 9.2. | | 3,11 | 20,48 | 26,93 | -33,15 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 134,59 | 9.2. | | 3,23 | 20,25 | 71,37 | 76,45 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,84 | 9.2. | | 3,31 | 20,20 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 228,88 | 9.2. | | 4,77 | 20,10 | 52,68 | 78,42 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 97,33 | 9.2. | | 3,18 | 19,82 | 69,87 | 73,78 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,41 | 9.2. | | 5,18 | 19,75 | - | - | |
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