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KAG: BlackRock AM (IE)
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A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,71 | 6.2. |   | 3,59 | 17,09 | 48,41 | 70,88 |  | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,82 | 6.2. | | 4,39 | 23,11 | 48,30 | 93,64 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,31 | 6.2. | | 2,75 | 18,96 | 48,17 | 63,94 | | 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 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,34 | 6.2. |  | 8,40 | 42,49 | 47,78 | 36,20 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,83 | 6.2. | | 4,52 | 23,22 | 47,73 | 96,24 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,74 | 6.2. | | 7,80 | 24,00 | 47,37 | 39,23 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 210,75 | 6.2. | | -0,90 | 6,95 | 47,35 | 64,64 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,84 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,24 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,57 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,25 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,07 | 6.2. | | 4,45 | 22,83 | 47,19 | 94,18 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 207,92 | 6.2. | | 4,45 | 22,82 | 47,18 | 89,71 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,25 | 6.2. | | 10,70 | 21,69 | 47,08 | - | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,53 | 6.2. | | 3,64 | 14,64 | 47,07 | 71,35 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,28 | 6.2. | | 3,67 | 14,64 | 47,03 | 71,19 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,45 | 6.2. | | 10,70 | 21,69 | 47,03 | 62,58 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,66 | 6.2. | | 4,58 | 22,85 | 46,32 | 93,16 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | |
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