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KAG: BlackRock AM (IE)
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A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,12 | 18.8. |   | 6,55 | 10,61 | 36,04 | 79,08 |  | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 7,73 | 18.8. | | 7,01 | 10,59 | 36,04 | - | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,82 | 15.8. |  | 0,29 | 11,89 | 35,99 | 93,10 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 97,25 | 18.8. | | 7,44 | 11,19 | 35,95 | 69,23 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 70,23 | 15.8. | | 15,50 | 12,97 | 35,91 | 83,55 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,35 | 15.8. | | 15,50 | 12,93 | 35,88 | 83,56 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,11 | 18.8. | | 20,62 | 18,17 | 35,85 | 30,14 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,94 | 18.8. | | 20,54 | 18,12 | 35,74 | 29,92 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,30 | 15.8. | | 15,47 | 12,92 | 35,72 | 83,11 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,13 | 15.8. | | 11,92 | 11,05 | 35,67 | 72,85 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,70 | 18.8. | | 12,71 | 13,39 | 35,66 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,57 | 15.8. | | 20,33 | 22,04 | 35,48 | - | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,69 | 15.8. | | 15,39 | 12,80 | 35,31 | 82,19 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,13 | 15.8. | | 15,39 | 12,80 | 35,31 | 82,18 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,95 | 18.8. | | 15,05 | 13,42 | 35,23 | 84,34 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,30 | 18.8. | | 10,97 | 9,16 | 35,20 | 73,21 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,27 | 18.8. | | 15,04 | 13,41 | 35,19 | 80,09 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 137,33 | 18.8. | | 13,15 | 1,97 | 35,18 | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,96 | 15.8. | | 20,45 | 21,87 | 35,14 | 30,38 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,51 | 15.8. | | 20,26 | 21,92 | 34,99 | - | |
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