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KAG: BlackRock AM (IE)
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A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,488,09 | 18.8. |   | 8,45 | 14,62 | 45,39 | - |  | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,96 | 18.8. | | 12,15 | 14,58 | - | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,31 | 18.8. |  | 11,52 | 14,49 | 50,41 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,93 | 18.8. | | 11,52 | 14,49 | 50,45 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,87 | 15.8. | | 6,65 | 14,39 | 17,86 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,21 | 18.8. | | 8,10 | 14,39 | 33,99 | 39,05 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 117,58 | 18.8. | | 17,36 | 14,34 | 26,39 | 12,99 | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,00 | 18.8. | | 8,90 | 14,34 | - | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,26 | 18.8. | | 9,79 | 14,29 | 44,34 | 78,23 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,69 | 15.8. | | 6,76 | 14,29 | 17,57 | 32,10 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,72 | 18.8. | | 7,92 | 14,19 | 32,45 | 36,70 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,13 | 15.8. | | 6,49 | 14,17 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,15 | 15.8. | | 6,49 | 14,17 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,32 | 15.8. | | 6,67 | 14,17 | 17,16 | 31,23 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 101,13 | 18.8. | | 9,75 | 14,17 | 44,00 | 76,31 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,868,17 | 18.8. | | 7,19 | 14,09 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,01 | 18.8. | | 10,26 | 14,08 | - | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 134,21 | 18.8. | | 9,00 | 14,05 | 45,07 | 81,27 | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,64 | 18.8. | | 8,90 | 14,04 | - | - | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 860,40 | 18.8. | | 11,34 | 14,04 | 47,35 | 35,75 | |
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