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KAG: BlackRock AM (IE)
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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 231,11 | 9.2. |   | 4,66 | 16,32 | 55,59 | 90,63 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,69 | 9.2. | | 4,66 | 16,30 | 55,58 | 90,62 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 208,25 | 9.2. | | 4,62 | 22,45 | 46,03 | 89,78 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,09 | 9.2. | | 4,62 | 22,46 | 46,04 | 94,25 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,11 | 9.2. | | 4,62 | 15,66 | 43,73 | 67,29 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,94 | 9.2. | | 4,60 | 17,58 | 50,60 | 78,80 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 255,54 | 9.2. | | 4,60 | 19,63 | 61,76 | 107,56 | | A2P064 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 11,76 | 6.2. | | 4,58 | 7,03 | 7,24 | 2,85 | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,74 | 6.2. | | 4,57 | 10,19 | - | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,69 | 9.2. |  | 4,57 | 34,32 | 43,44 | 12,82 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,64 | 9.2. | | 4,57 | 34,31 | 43,52 | 12,79 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,83 | 9.2. | | 4,57 | 22,75 | 47,22 | 93,97 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 84,20 | 9.2. | | 4,56 | 23,22 | 41,33 | 48,27 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,62 | 9.2. | | 4,55 | 18,08 | 48,78 | 72,88 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,80 | 9.2. | | 4,55 | 18,07 | 48,64 | 72,76 | | 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 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,42 | 9.2. | | 4,53 | 12,32 | 1,18 | -3,17 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,51 | 6.2. | | 4,52 | 23,28 | 47,95 | 96,71 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,22 | 6.2. | | 4,52 | 23,28 | 47,94 | 96,71 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,32 | 6.2. | | 4,52 | 31,72 | 60,53 | 69,86 | |
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