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KAG: BlackRock AM (IE)
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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 29,97 | 15.8. |   | 10,96 | 15,26 | 19,48 | 24,34 |  | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,12 | 18.8. | | 9,16 | 15,25 | 57,76 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,48 | 15.8. |  | 9,33 | 15,22 | 46,47 | - | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,94 | 15.8. | | 10,96 | 15,22 | 19,56 | 24,47 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,24 | 18.8. | | 12,41 | 15,21 | 50,45 | 77,59 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 65,28 | 18.8. | | 15,20 | 15,08 | 49,86 | 81,57 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 16,37 | 15.8. | | 6,80 | 15,07 | - | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 215,81 | 18.8. | | 8,66 | 15,06 | 47,50 | 82,31 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,60 | 15.8. | | 6,12 | 14,97 | 30,41 | 56,88 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,475,41 | 18.8. | | 8,66 | 14,96 | 46,64 | - | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,53 | 15.8. | | 6,12 | 14,95 | 30,44 | 56,89 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,80 | 18.8. | | 15,49 | 14,92 | 41,14 | 69,19 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,29 | 18.8. | | 8,95 | 14,86 | 50,84 | 89,47 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,65 | 18.8. | | 8,95 | 14,86 | 50,77 | 89,51 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,86 | 18.8. | | 14,86 | 14,85 | 29,98 | 54,40 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,67 | 15.8. | | 6,04 | 14,83 | 29,94 | 55,81 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,85 | 15.8. | | 6,02 | 14,81 | 29,85 | 55,72 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 206,22 | 18.8. | | 14,39 | 14,77 | 57,06 | 90,21 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,92 | 18.8. | | 8,68 | 14,74 | 57,02 | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,16 | 18.8. | | 16,98 | 14,71 | 21,26 | 50,52 | |
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