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KAG: BlackRock AM (IE)
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A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,85 | 9.2. |   | 5,09 | 22,31 | 46,12 | 54,33 |  | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,60 | 6.2. | | 5,06 | 18,61 | 52,27 | 98,67 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,84 | 6.2. | | 5,06 | 18,55 | 52,01 | 98,16 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 240,80 | 9.2. | | 5,06 | 23,58 | 74,28 | 78,54 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,01 | 6.2. | | 5,05 | 18,43 | 51,56 | 97,10 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,73 | 9.2. | | 5,03 | 17,76 | 35,56 | 42,60 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,85 | 9.2. | | 5,03 | 18,65 | 84,92 | 61,56 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,64 | 9.2. | | 5,02 | 13,54 | 42,91 | 85,19 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,29 | 9.2. | | 5,01 | 23,22 | 72,73 | 72,59 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,55 | 6.2. | | 5,00 | 12,55 | 17,78 | 19,95 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,64 | 9.2. | | 5,00 | 9,55 | 40,91 | 68,70 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,85 | 9.2. | | 5,00 | 9,55 | 40,85 | 68,59 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 12,16 | 6.2. | | 4,99 | 12,39 | - | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,99 | 6.2. | | 4,98 | 12,32 | 17,09 | 18,76 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,44 | 6.2. | | 4,98 | 12,33 | 17,10 | 18,77 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,80 | 9.2. | | 4,97 | 22,10 | 60,96 | 94,74 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,66 | 9.2. | | 4,95 | 22,65 | 62,38 | 97,94 | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,62 | 6.2. |  | 4,93 | 8,16 | 21,11 | 36,95 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,93 | 6.2. | | 4,93 | 8,16 | 21,11 | 36,95 | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,92 | 9.2. | | 4,92 | - | - | - | |
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