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KAG: BlackRock AM (IE)
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A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 195,37 | 9.2. |   | 4,51 | 18,23 | 54,96 | 52,10 |  | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,82 | 9.2. | | 2,49 | 18,23 | 56,28 | 61,18 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,75 | 9.2. | | 6,74 | 18,22 | 34,74 | - | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 34,18 | 6.2. | | 0,94 | 18,22 | 72,98 | 76,82 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,50 | 6.2. | | 2,32 | 18,22 | 28,35 | 6,86 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,93 | 9.2. | | 6,74 | 18,16 | 32,91 | 40,93 | | 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 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,46 | 6.2. | | 0,92 | 18,06 | 72,36 | 75,67 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,70 | 6.2. | | 0,92 | 18,04 | 72,22 | 75,47 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,73 | 9.2. | | 5,03 | 17,76 | 35,56 | 42,60 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,73 | 9.2. | | 4,26 | 17,74 | 50,10 | 74,47 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,50 | 9.2. | | 4,26 | 17,74 | 50,04 | 74,25 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,63 | 9.2. |  | 6,81 | 17,72 | - | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,97 | 9.2. | | 4,06 | 17,70 | 51,87 | 57,30 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,94 | 9.2. | | 4,60 | 17,58 | 50,60 | 78,80 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,99 | 9.2. | | 1,60 | 17,37 | - | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 215,36 | 9.2. | | 4,09 | 17,31 | 52,61 | 95,63 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 276,24 | 9.2. | | 4,80 | 17,31 | 28,92 | 19,35 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,08 | 9.2. | | -1,58 | 17,26 | - | - | |
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