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KAG: BlackRock AM (IE)
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A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,97 | 6.2. |   | 1,65 | 18,88 | 69,85 | 75,33 |  | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 232,92 | 9.2. | | 4,54 | 18,87 | 58,47 | 97,96 | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 123,21 | 9.2. | | 1,34 | 18,87 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 281,03 | 9.2. | | 1,33 | 18,81 | 79,72 | 91,46 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,56 | 6.2. | | 1,64 | 18,76 | 69,30 | 74,44 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 6.2. | | 3,70 | 18,72 | 51,62 | 75,28 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,73 | 6.2. | | 1,64 | 18,71 | 69,12 | 74,05 | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 165,55 | 9.2. | | 1,33 | 18,71 | - | - | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,87 | 6.2. | | 1,64 | 18,71 | 69,11 | 74,02 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,24 | 9.2. | | 5,46 | 18,69 | 36,11 | 20,20 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 101,85 | 9.2. | | 5,03 | 18,65 | 84,92 | 61,56 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 122,97 | 9.2. | | 1,34 | 18,64 | - | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,60 | 6.2. | | 5,06 | 18,61 | 52,27 | 98,67 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,58 | 9.2. | | 2,46 | 18,59 | - | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,84 | 6.2. | | 5,06 | 18,55 | 52,01 | 98,16 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,37 | 9.2. | | 1,30 | 18,46 | 78,09 | 88,49 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,01 | 6.2. | | 5,05 | 18,43 | 51,56 | 97,10 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 252,27 | 9.2. | | 1,29 | 18,31 | 76,55 | 82,69 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 61,52 | 9.2. | | 9,00 | 18,29 | 30,58 | 41,84 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,37 | 9.2. | | 4,51 | 18,23 | 54,96 | 52,10 | |
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