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KAG: BlackRock AM (IE)
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A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 28,01 | 6.2. |   | 5,05 | 18,43 | 51,56 | 97,10 |  | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 73,32 | 6.2. | | 4,36 | 28,50 | 51,41 | 58,90 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,27 | 6.2. | | 3,44 | 20,69 | 51,27 | 65,48 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,89 | 6.2. | | 3,29 | 16,41 | 51,21 | 55,96 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 205,28 | 6.2. | | 3,41 | 16,30 | 50,67 | 87,07 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,37 | 6.2. | | 3,03 | 14,15 | 50,51 | 60,04 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 157,48 | 6.2. | | 6,67 | 34,85 | 50,39 | 11,08 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,20 | 6.2. | | 3,53 | 16,50 | 50,31 | 76,64 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,85 | 6.2. | | 3,45 | 15,60 | 50,16 | 80,90 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,65 | 6.2. | | 3,30 | 16,75 | 49,94 | 72,60 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,85 | 6.2. | | 0,61 | 8,41 | 49,89 | 77,00 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,40 | 6.2. | | 3,30 | 16,74 | 49,87 | 72,39 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,01 | 6.2. | | 0,61 | 8,41 | 49,86 | 76,97 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,08 | 6.2. | | 8,63 | 36,85 | 49,52 | 5,18 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,07 | 6.2. | | 0,60 | 8,29 | 49,37 | 76,00 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,22 | 6.2. | | 0,59 | 8,25 | 49,19 | 75,69 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,78 | 6.2. | | 0,59 | 8,25 | 49,17 | 75,67 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,45 | 6.2. | | 3,40 | 13,15 | 49,02 | 63,50 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,28 | 6.2. | | 3,40 | 13,15 | 49,00 | 63,60 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,54 | 6.2. | | 3,59 | 17,10 | 48,54 | 71,04 | |
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