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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,20 | 15.8. |   | 12,39 | 11,03 | 37,22 | 68,63 |  | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,94 | 15.8. | | 12,39 | 11,03 | 37,22 | 68,56 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 185,63 | 18.8. |  | 11,13 | 13,28 | 45,18 | 68,19 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,08 | 18.8. | | 9,47 | 11,07 | 39,41 | 67,84 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 47,58 | 18.8. | | 12,20 | 9,60 | 37,03 | 67,71 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 53,02 | 18.8. | | 9,97 | 8,80 | 38,98 | 67,64 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,37 | 18.8. | | 22,42 | 21,14 | 65,83 | 67,49 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 10,79 | 18.8. | | 13,71 | 18,99 | 64,42 | 67,15 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 16,74 | 18.8. | | 13,71 | 18,99 | 64,41 | 67,11 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,38 | 18.8. | | 22,06 | 20,35 | 33,86 | 66,97 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,88 | 18.8. | | 18,14 | 10,99 | 32,60 | 66,54 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,38 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,26 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 8,93 | 18.8. | | 15,85 | 17,11 | 41,98 | 66,22 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,12 | 18.8. | | 10,02 | 8,18 | 31,23 | 65,90 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,19 | 18.8. | | 9,41 | 8,18 | 31,17 | 65,69 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,71 | 18.8. | | 14,60 | 15,62 | 27,00 | 65,62 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 104,65 | 18.8. | | 7,21 | 8,71 | 30,44 | 64,95 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,35 | 18.8. | | 7,21 | 8,71 | 30,33 | 64,90 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,34 | 14.8. | | 0,16 | 10,68 | 28,86 | 64,44 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,77 | 18.8. | | 17,75 | 19,89 | 38,63 | 63,63 | |
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