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KAG: BlackRock AM (IE)
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A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,36 | 9.2. |   | 2,76 | 19,17 | 65,61 | 66,83 |  | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,69 | 9.2. | | 2,76 | 19,16 | 65,49 | 66,83 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 23,10 | 9.2. | | 21,93 | 19,68 | 39,41 | 66,61 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. | | 3,16 | 19,50 | 40,74 | 66,47 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,95 | 9.2. | | 4,89 | 15,08 | 42,93 | 66,30 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,20 | 9.2. | | 4,89 | 15,07 | 42,70 | 66,14 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 109,94 | 9.2. | | 2,56 | 15,09 | 61,20 | 66,00 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 21,33 | 6.2. | | 1,26 | 14,16 | 60,43 | 65,93 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,41 | 9.2. | | 3,80 | 20,95 | 49,12 | 65,65 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,29 | 9.2. | | 3,51 | 13,62 | 49,69 | 64,40 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,47 | 9.2. | | 3,51 | 13,63 | 49,69 | 64,33 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,64 | 9.2. | | 8,40 | 16,75 | 25,88 | 64,32 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,13 | 6.2. | | 0,16 | 12,62 | 63,81 | 63,56 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 230,36 | 9.2. | | -0,29 | -5,16 | 32,16 | 63,44 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,70 | 9.2. | | 4,48 | 17,04 | 41,12 | 63,24 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 63,87 | 9.2. | | 2,55 | 7,71 | 25,94 | 63,07 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 209,02 | 9.2. | | 4,86 | 20,86 | 65,14 | 62,29 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 228,00 | 9.2. | | -0,56 | -0,81 | 30,16 | 62,22 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 171,72 | 9.2. | | -0,31 | -5,35 | 31,36 | 61,78 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,85 | 9.2. | | 5,03 | 18,65 | 84,92 | 61,56 | |
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