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KAG: BlackRock AM (IE)
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A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,53 | 19.8. |   | 17,90 | 15,60 | 24,30 | 50,69 |  | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 32,87 | 18.8. | | 9,67 | 15,60 | 54,95 | 100,41 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 63,90 | 19.8. |  | 9,73 | 15,54 | 57,27 | 101,97 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 684,34 | 19.8. | | 9,73 | 15,53 | 57,26 | 101,92 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 29,99 | 18.8. | | 9,63 | 15,53 | 54,67 | 99,67 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,12 | 18.8. | | 9,57 | 15,43 | 54,27 | 98,85 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,37 | 19.8. | | 11,99 | 15,33 | 51,12 | 79,05 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,80 | 19.8. | | 11,99 | 15,33 | 51,15 | 79,03 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,15 | 19.8. | | 12,93 | 15,30 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,83 | 19.8. | | 12,37 | 15,26 | - | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,10 | 19.8. | | 9,60 | 15,19 | 47,49 | 60,64 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,11 | 19.8. | | 9,59 | 15,19 | 47,39 | 60,55 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 211,33 | 19.8. | | 12,43 | 15,14 | 56,32 | 82,80 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,59 | 18.8. | | 9,34 | 15,04 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,61 | 18.8. | | 9,40 | 15,01 | - | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,75 | 18.8. | | 8,82 | 14,98 | 45,02 | 78,87 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,31 | 19.8. | | 8,60 | 14,98 | 50,85 | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,26 | 18.8. | | 9,21 | 14,95 | 17,75 | 45,47 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 197,76 | 19.8. | | 12,14 | 14,93 | 51,77 | 76,52 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,65 | 19.8. | | 13,89 | 14,91 | 28,75 | 64,63 | |
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