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KAG: BlackRock AM (IE)
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A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,99 | 9.2. |   | 5,51 | 20,72 | - | - |  | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,27 | 9.2. | | 0,74 | 20,54 | 26,72 | - | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,45 | 9.2. | | 3,11 | 20,48 | 26,93 | -33,15 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,41 | 9.2. | | 5,75 | 20,46 | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,98 | 9.2. | | 3,23 | 20,46 | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,79 | 9.2. | | 16,83 | 20,45 | 27,70 | - | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 134,59 | 9.2. | | 3,23 | 20,25 | 71,37 | 76,45 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,686,86 | 9.2. | | 2,15 | 20,16 | - | - | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,37 | 9.2. | | 4,45 | 20,12 | - | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 228,88 | 9.2. | | 4,77 | 20,10 | 52,68 | 78,42 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,29 | 9.2. | | 4,77 | 20,07 | 52,65 | 78,36 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,63 | 9.2. | | 3,62 | 20,07 | 35,39 | 14,67 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 7,10 | 9.2. | | 3,62 | 20,06 | 35,38 | 14,69 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,20 | 9.2. | | 0,45 | 19,93 | 136,46 | 85,97 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 97,33 | 9.2. | | 3,18 | 19,82 | 69,87 | 73,78 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 246,12 | 9.2. | | 4,27 | 19,79 | 60,49 | 112,90 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,33 | 9.2. | | 4,92 | 19,78 | - | - | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 23,10 | 9.2. | | 21,93 | 19,68 | 39,41 | 66,61 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,56 | 9.2. | | 1,82 | 19,66 | 34,57 | -15,22 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,17 | 9.2. | | 1,82 | 19,65 | - | - | |
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