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KAG: BlackRock AM (IE)
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A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 214,09 | 6.2. |   | 3,48 | 17,12 | 54,01 | 93,90 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,54 | 6.2. | | 3,59 | 17,10 | 48,54 | 71,04 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,71 | 6.2. |  | 4,10 | 17,09 | 34,60 | 19,35 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,71 | 6.2. | | 3,59 | 17,09 | 48,41 | 70,88 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,66 | 6.2. | | 4,34 | 17,08 | 35,32 | 41,38 | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 121,44 | 6.2. | | 0,08 | 17,02 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 265,03 | 6.2. | | 0,04 | 16,84 | 77,24 | 86,36 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,46 | 6.2. | | 1,53 | 16,84 | 35,01 | 12,68 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,96 | 6.2. | | 1,53 | 16,83 | 35,10 | 12,71 | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. | | 1,46 | 16,80 | - | - | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,65 | 6.2. | | 3,30 | 16,75 | 49,94 | 72,60 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,40 | 6.2. | | 3,30 | 16,74 | 49,87 | 72,39 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 249,19 | 6.2. | | 0,06 | 16,73 | 75,73 | 80,68 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 208,38 | 6.2. | | 3,44 | 16,69 | 52,37 | 90,51 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,36 | 6.2. | | 12,48 | 16,62 | 30,25 | 49,97 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 12,61 | 6.2. | | 3,53 | 16,50 | - | - | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,20 | 6.2. | | 3,53 | 16,50 | 50,31 | 76,64 | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,88 | 6.2. | | 3,18 | 16,47 | 54,16 | 50,38 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 274,40 | 6.2. | | 4,11 | 16,47 | 27,13 | 18,94 | |
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