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KAG: BlackRock AM (IE)
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A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,79 | 6.2. |   | 4,31 | 21,56 | 45,71 | 52,94 |  | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,21 | 6.2. | | 3,84 | 10,20 | 38,79 | 51,09 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,14 | 6.2. | | 3,84 | 10,22 | 38,82 | 51,04 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,86 | 6.2. | | 2,87 | 11,99 | 43,92 | 50,95 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,88 | 6.2. | | 3,18 | 16,47 | 54,16 | 50,38 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,36 | 6.2. | | 12,48 | 16,62 | 30,25 | 49,97 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,10 | 6.2. | | 5,62 | 19,44 | 52,24 | 49,89 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,72 | 6.2. | | 5,62 | 19,45 | 52,26 | 49,85 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,82 | 6.2. | | 1,32 | 3,72 | 39,59 | 49,42 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,26 | 6.2. | | 1,31 | 3,63 | 39,10 | 48,37 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,40 | 6.2. | | 4,36 | 3,13 | 26,01 | 47,95 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 17,65 | 52,56 | 56,84 | 47,79 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,84 | 6.2. | | 2,64 | 5,69 | 26,97 | 47,74 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,42 | 6.2. | | 2,64 | 5,68 | 27,02 | 47,74 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 83,76 | 6.2. | | 4,02 | 22,39 | 40,81 | 47,06 | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,42 | 6.2. | | 5,87 | 21,84 | 37,54 | 46,30 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 108,20 | 6.2. |  | 5,58 | 27,56 | 51,71 | 46,14 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,61 | 6.2. | | 3,10 | 9,16 | 32,26 | 45,94 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | |
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