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KAG: BlackRock AM (IE)
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A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,70 | 9.2. |   | 5,09 | 22,31 | 46,16 | 54,46 |  | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,85 | 9.2. | | 5,09 | 22,31 | 46,12 | 54,33 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,53 | 9.2. | | 14,10 | 19,11 | 33,36 | 53,19 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,28 | 9.2. | | 7,76 | 21,41 | 54,74 | 52,35 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,92 | 9.2. | | 7,76 | 21,42 | 54,76 | 52,31 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,37 | 9.2. | | 4,51 | 18,23 | 54,96 | 52,10 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,90 | 9.2. | | 3,36 | 12,86 | 44,61 | 51,94 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 71,27 | 9.2. | | 4,04 | 9,95 | 38,45 | 51,21 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 7,22 | 9.2. | | 4,04 | 9,94 | 38,41 | 51,10 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,82 | 6.2. | | 1,32 | 3,72 | 39,59 | 49,42 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 110,96 | 9.2. | | 8,26 | 31,29 | 55,42 | 49,37 | | WK0217 | BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR | EUR | 22,26 | 6.2. | | 1,31 | 3,63 | 39,10 | 48,37 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 84,20 | 9.2. | | 4,56 | 23,22 | 41,33 | 48,27 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,87 | 9.2. | | 3,07 | 6,08 | 26,36 | 48,11 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,47 | 9.2. | | 3,07 | 6,08 | 26,27 | 48,07 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 345,51 | 9.2. | | 27,33 | 137,40 | 111,22 | 47,54 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,40 | 9.2. | | 4,45 | 3,88 | 23,63 | 47,20 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,37 | 9.2. | | 2,57 | 10,81 | 78,02 | 47,00 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 90,19 | 9.2. | | 27,34 | 137,40 | 110,91 | 46,99 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,71 | 9.2. | | 2,57 | 10,82 | 78,03 | 46,97 | |
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