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KAG: BlackRock AM (IE)
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A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 255,54 | 9.2. |   | 4,60 | 19,63 | 61,76 | 107,56 |  | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 15,32 | 9.2. | | -1,14 | 19,59 | 196,82 | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,61 | 9.2. | | 2,53 | 19,58 | 74,42 | 77,72 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,36 | 9.2. | | 2,53 | 19,58 | 74,39 | 77,77 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,51 | 9.2. | | 6,27 | 19,56 | 56,76 | 79,45 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. | | 3,16 | 19,50 | 40,74 | 66,47 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 9,00 | 9.2. | | 2,63 | 19,48 | 80,39 | - | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 12,18 | 9.2. | | 5,62 | 19,41 | 60,83 | 81,47 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 8,25 | 9.2. | | 5,62 | 19,41 | 60,97 | 81,81 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,37 | 9.2. | | 9,07 | 19,30 | 30,83 | 81,14 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,36 | 9.2. | | 2,76 | 19,17 | 65,61 | 66,83 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 287,57 | 9.2. | | 1,37 | 19,17 | 81,32 | 94,32 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,69 | 9.2. | | 2,76 | 19,16 | 65,49 | 66,83 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,78 | 9.2. | | 2,83 | 19,15 | 28,07 | 6,15 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,63 | 9.2. | | 2,83 | 19,14 | 28,05 | 6,14 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,53 | 9.2. | | 14,10 | 19,11 | 33,36 | 53,19 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,51 | 9.2. | | 2,99 | 19,11 | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,13 | 9.2. | | 8,39 | 19,09 | - | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 226,26 | 9.2. | | 4,18 | 19,07 | 57,85 | 104,16 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,55 | 6.2. | | 3,71 | 18,90 | 52,33 | 76,63 | |
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