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KAG: BlackRock AM (IE)
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A2QQYX | ISHARES MSCI W.PA.ALIG.CL.UE | USD | 6,69 | 7.11. |   | 20,57 | 34,43 | 18,13 | - |  | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 50,00 | 6.11. | | 7,77 | 17,32 | 18,11 | 60,23 | | A2QR13 | ISHARES MSCI W.PA.ALIG.CL.UE | USD | 6,41 | 7.11. | | 20,64 | 34,38 | 18,06 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UE | USD | 52,06 | 7.11. | | 18,58 | 29,66 | 17,95 | 40,07 | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,44 | 7.11. | | 20,07 | 32,73 | 17,82 | 76,73 | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 9,05 | 7.11. | | 20,13 | 32,82 | 17,81 | 77,02 | | A2DN91 | ISHARES EDGE MSCI W.MF.U.E.EUR A H | EUR | 8,95 | 7.11. | | 21,10 | 29,17 | 17,51 | 53,08 | | A2JQ2G | ISHARES BLOOMB.ENH.ROLL Y.COMM.SW.UE | USD | 7,50 | 7.11. | | 6,74 | 4,46 | 17,44 | 59,16 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 124,23 | 7.11. | | 8,71 | 6,66 | 17,21 | 23,01 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 213,43 | 7.11. | | 8,02 | 15,92 | 16,80 | - | | A2DVK8 | ISHARES REFIN.INCLUSION A.DIV.U.E.USD A | USD | 8,46 | 7.11. | | 12,52 | 26,90 | 16,77 | 57,52 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 81,30 | 7.11. | | 31,93 | 43,64 | 16,75 | 85,80 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 174,32 | 7.11. | | 11,61 | 19,92 | 16,65 | - | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 92,35 | 7.11. | | 21,83 | 31,61 | 16,40 | 74,95 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,50 | 7.11. | | 9,13 | 18,04 | 16,39 | 42,89 | | A3CQ9Y | ISHARES MSCI USA MOM.FA.E.U.E.USD | USD | 6,56 | 7.11. | | 32,30 | 44,16 | 16,19 | - | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,73 | 6.11. |  | 9,07 | 18,80 | 16,14 | 45,45 | | A3EAL4 | ISHARES EUROPE IF(IE)D EUR | EUR | 16,00 | 6.11. | | 8,87 | 17,30 | 16,01 | 43,22 | | A142NZ | ISHARES S&P 500 HEA.CARE S.U.E.USD A | USD | 11,73 | 7.11. | | 10,29 | 17,65 | 15,89 | 69,72 | | A0YA44 | ISHARES EUROPE IF(IE)F.EUR | EUR | 27,29 | 6.11. | | 8,87 | 17,29 | 15,85 | 42,83 | |
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