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KAG: BlackRock AM (IE)
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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 13,33 | 7.4. |   | 5,91 | -20,50 | -10,68 | 55,69 |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 46,82 | 7.4. | | -6,62 | 0,19 | 10,39 | 54,63 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,53 | 3.4. | | -4,05 | 4,51 | 1,28 | 54,55 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 6,86 | 7.4. | | -10,96 | -6,32 | 1,14 | 53,75 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 6,60 | 7.4. | | -7,26 | -7,23 | 3,51 | 53,33 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 9,41 | 7.4. | | -6,73 | -7,18 | 3,41 | 53,11 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 7,01 | 7.4. | | -7,07 | -1,85 | -0,98 | 52,26 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 134,19 | 7.4. | | -6,08 | 5,04 | 11,47 | 52,07 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 63,94 | 7.4. | | -3,88 | -2,13 | 8,88 | 51,89 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 8,88 | 7.4. | | -2,43 | 14,76 | 3,51 | 51,81 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 23,41 | 7.4. | | -11,03 | -17,78 | -19,05 | 50,96 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 40,82 | 7.4. | | -5,66 | -12,75 | -29,50 | 50,20 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 19,29 | 4.4. | | -3,80 | -4,77 | 12,96 | 50,15 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 16,42 | 4.4. | | -3,80 | -4,72 | 12,97 | 50,10 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 6,59 | 7.4. | | -10,00 | -10,45 | 2,21 | 50,07 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 60,98 | 7.4. | | -10,00 | -10,47 | 2,14 | 50,04 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 8,04 | 7.4. | | -6,35 | -4,01 | 1,17 | 49,85 | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 855,90 | 7.4. | | 2,93 | 12,23 | 33,74 | 49,13 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 14,55 | 4.4. | | -3,83 | -4,87 | 12,56 | 49,12 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,54 | 4.4. | | -3,83 | -4,89 | 12,46 | 49,06 | |
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