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KAG: BlackRock AM (IE)
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A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,37 | 18.8. |   | 11,71 | 12,19 | 38,06 | - |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,67 | 18.8. | | 24,63 | 28,13 | 37,95 | 18,36 | | A3C2GX | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC EUR ACCU EUR | EUR | 144,74 | 18.8. |  | 0,55 | 10,39 | 37,92 | - | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,89 | 18.8. | | 24,63 | 28,11 | 37,87 | 18,35 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 7,73 | 18.8. | | 11,41 | 9,67 | 37,87 | 72,51 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 49,13 | 15.8. | | 12,49 | 11,20 | 37,85 | 69,88 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 239,75 | 18.8. | | -2,12 | 11,35 | 37,85 | 106,41 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 24,78 | 15.8. | | 12,50 | 11,20 | 37,84 | 69,88 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,26 | 18.8. | | 11,40 | 9,66 | 37,80 | 72,34 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,61 | 18.8. | | 15,18 | 13,61 | 37,77 | 83,99 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 14,52 | 15.8. | | 1,70 | 12,10 | 37,75 | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 214,81 | 18.8. | | 19,50 | 18,98 | 37,69 | 26,77 | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,08 | 15.8. | | 1,70 | 12,04 | 37,67 | - | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 15,36 | 15.8. | | 12,44 | 11,11 | 37,51 | 69,25 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,62 | 18.8. | | 9,70 | 10,78 | 37,50 | 59,40 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,59 | 15.8. | | 12,44 | 11,10 | 37,47 | 69,27 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 541,07 | 18.8. | | 6,26 | 11,01 | 37,42 | 72,69 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,74 | 15.8. | | 4,61 | 12,52 | 37,42 | 82,61 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,61 | 15.8. | | 4,61 | 12,52 | 37,40 | 82,62 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 28,94 | 15.8. | | 12,39 | 11,03 | 37,22 | 68,56 | |
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