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KAG: BlackRock AM (IE)
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A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. |   | 7,70 | 16,07 | 53,26 | 45,68 |  | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,95 | 9.2. | | 4,42 | 17,05 | 53,23 | 89,38 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,54 | 6.2. | | -0,65 | 4,95 | 53,19 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,21 | 6.2. | | -0,65 | 4,95 | 53,11 | - | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 228,88 | 9.2. | | 4,77 | 20,10 | 52,68 | 78,42 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,29 | 9.2. | | 4,77 | 20,07 | 52,65 | 78,36 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,09 | 6.2. | | -0,10 | 7,80 | 52,64 | 78,46 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 215,36 | 9.2. | | 4,09 | 17,31 | 52,61 | 95,63 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. | | 7,69 | 15,92 | 52,60 | 44,79 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. | | 7,69 | 15,89 | 52,57 | 44,58 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 74,07 | 9.2. | | 5,43 | 29,79 | 52,51 | 60,90 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 60,27 | 9.2. | | 5,20 | 23,08 | 52,35 | 68,08 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,55 | 6.2. | | 3,71 | 18,90 | 52,33 | 76,63 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,60 | 6.2. | | 5,06 | 18,61 | 52,27 | 98,67 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,38 | 6.2. | | -0,12 | 7,66 | 52,04 | 77,30 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,84 | 6.2. | | 5,06 | 18,55 | 52,01 | 98,16 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,08 | 6.2. | | -0,12 | 7,64 | 51,97 | 77,13 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,38 | 6.2. | | -0,12 | 7,64 | 51,96 | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,97 | 9.2. | | 4,06 | 17,70 | 51,87 | 57,30 | |
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