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KAG: BlackRock AM (IE)
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A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,49 | 6.2. |   | 6,25 | 19,59 | 54,75 | 79,20 |  | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,56 | 6.2. | | 3,22 | 36,85 | 54,54 | 72,90 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,34 | 6.2. | | 1,13 | 4,30 | 54,33 | 78,98 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,94 | 6.2. | | -0,96 | 5,27 | 54,27 | 86,18 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,94 | 6.2. | | 1,13 | 4,29 | 54,20 | 78,70 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,88 | 6.2. | | 3,18 | 16,47 | 54,16 | 50,38 | | A3DDSS | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 15,80 | 6.2. | | -1,69 | -0,24 | 54,12 | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 214,09 | 6.2. | | 3,48 | 17,12 | 54,01 | 93,90 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,67 | 6.2. | | 3,82 | 19,27 | 53,86 | - | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 6.2. | | 1,12 | 4,19 | 53,72 | 77,75 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 606,79 | 6.2. | | 4,30 | 13,26 | 53,66 | 70,41 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,68 | 6.2. | | 1,11 | 4,14 | 53,53 | 77,39 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,56 | 6.2. | | 1,11 | 4,14 | 53,51 | 77,39 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,81 | 6.2. | | 3,04 | 14,49 | 53,48 | 68,16 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,06 | 6.2. | | 2,35 | 13,40 | 53,41 | 28,88 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,57 | 6.2. | | 2,35 | 13,40 | 53,36 | 28,85 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 220,04 | 6.2. | | 3,52 | 16,41 | 53,36 | 87,35 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,54 | 6.2. | | -0,65 | 4,95 | 53,19 | - | |
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