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KAG: BlackRock AM (IE)
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A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,13 | 18.8. |   | 7,16 | 10,97 | 40,91 | - |  | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 13,62 | 15.8. | | 17,05 | 12,30 | 40,75 | 61,35 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,26 | 15.8. | | 12,82 | 11,31 | 40,16 | 69,27 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,67 | 18.8. |  | 7,72 | 12,88 | 40,02 | - | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 31,71 | 15.8. | | 4,50 | 13,26 | 39,86 | 85,49 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 242,30 | 18.8. | | 18,16 | 21,87 | 39,85 | 80,11 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,13 | 18.8. | | 20,04 | 22,52 | 39,80 | 62,37 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 182,76 | 18.8. | | 11,36 | 9,69 | 39,73 | 86,34 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 202,80 | 18.8. | | 7,23 | 12,54 | 39,71 | 72,32 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,08 | 18.8. | | 9,47 | 11,07 | 39,41 | 67,84 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,82 | 15.8. | | 4,42 | 13,11 | 39,29 | 84,31 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 31,70 | 15.8. | | 4,41 | 13,10 | 39,22 | 84,10 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 16,10 | 15.8. | | 4,41 | 13,10 | 39,22 | - | | A3CSB2 | ISHARES € ULTRASHORT BOND ESG SRI UCITS ETF MXN HEDGED (ACC) | MXN | 7,487,26 | 18.8. | | 6,39 | 10,91 | 39,09 | - | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 53,02 | 18.8. | | 9,97 | 8,80 | 38,98 | 67,64 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,607,90 | 18.8. | | 6,21 | 10,66 | 38,90 | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 146,32 | 18.8. | | 19,77 | 17,76 | 38,78 | 30,67 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,77 | 18.8. | | 17,75 | 19,89 | 38,63 | 63,63 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,24 | 18.8. | | 17,75 | 19,87 | 38,56 | 63,55 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 169,86 | 18.8. | | 32,36 | 11,58 | 38,42 | 99,91 | |
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