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KAG: BlackRock AM (IE)
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A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 10,06 | 3.7. |   | 6,04 | 0,03 | 51,32 | 113,20 |  | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,13 | 3.7. | | 9,86 | 10,38 | 51,24 | 80,52 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,44 | 3.7. | | 9,86 | 10,38 | 51,17 | 80,21 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,22 | 2.7. |  | 10,80 | 11,21 | 50,96 | 51,68 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,74 | 2.7. | | 10,80 | 11,20 | 50,95 | 51,71 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 539,78 | 3.7. | | 6,00 | 15,41 | 50,74 | 82,35 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,58 | 3.7. | | 9,64 | 14,72 | 50,50 | 73,96 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 52,65 | 3.7. | | 9,20 | 7,09 | 50,44 | 74,67 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 16,76 | 2.7. | | 10,73 | 11,05 | 50,42 | 50,83 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,96 | 2.7. | | 10,71 | 11,05 | 50,28 | 50,60 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,99 | 2.7. | | 10,71 | 11,07 | 50,28 | 50,55 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 139,16 | 3.7. | | -3,32 | 4,13 | 50,25 | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 166,12 | 3.7. | | 16,27 | 20,59 | 50,19 | 52,55 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 838,37 | 3.7. | | 8,49 | 16,02 | 50,02 | 37,58 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,62 | 3.7. | | 13,05 | 10,45 | 50,00 | 66,34 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,50 | 3.7. | | 0,31 | 11,80 | 49,92 | 57,33 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,19 | 3.7. | | 12,36 | 9,13 | 49,67 | 82,36 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,81 | 3.7. | | 10,11 | 9,99 | 49,57 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,57 | 3.7. | | 12,85 | 13,61 | 49,54 | 78,22 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,00 | 3.7. | | 16,67 | 11,15 | 49,53 | - | |
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