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KAG: BlackRock AM (IE)
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A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,38 | 6.2. |   | 7,47 | 39,96 | 59,27 | 20,52 |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 160,26 | 9.2. |  | 10,83 | 41,36 | 58,83 | 17,38 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,04 | 9.2. | | 0,63 | 10,96 | 58,68 | - | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 219,77 | 9.2. | | 0,88 | 13,59 | 58,68 | 60,71 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,90 | 6.2. | | 7,46 | 39,78 | 58,67 | 19,77 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,92 | 9.2. | | 4,54 | 18,87 | 58,47 | 97,96 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. | | 7,46 | 39,24 | 58,01 | 19,30 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 226,26 | 9.2. | | 4,18 | 19,07 | 57,85 | 104,16 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,32 | 6.2. | | -0,14 | 1,00 | 57,72 | 85,16 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 53,95 | 6.2. | | -0,14 | 1,00 | 57,70 | 85,20 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,03 | 6.2. | | -0,14 | 0,94 | 57,42 | 84,54 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 154,50 | 9.2. | | 10,76 | 40,66 | 57,40 | 13,96 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,03 | 6.2. | | -0,15 | 0,85 | 57,02 | 83,79 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,51 | 9.2. | | 6,27 | 19,56 | 56,76 | 79,45 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,80 | 6.2. | | -0,01 | 0,63 | 56,76 | - | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,18 | 6.2. | | -0,01 | 0,57 | 56,46 | 88,99 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,18 | 6.2. | | 0,40 | 3,56 | 56,37 | 78,87 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,82 | 9.2. | | 2,49 | 18,23 | 56,28 | 61,18 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,94 | 9.2. | | 4,67 | 15,70 | 56,11 | 30,93 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,06 | 6.2. | | -0,02 | 0,48 | 56,08 | 88,11 | |
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