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KAG: BlackRock AM (IE)
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A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,07 | 6.2. |   | 0,60 | 8,29 | 49,37 | 76,00 |  | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 206,48 | 9.2. | | 4,01 | 16,50 | 49,31 | 88,74 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,22 | 6.2. | | 0,59 | 8,25 | 49,19 | 75,69 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,78 | 6.2. | | 0,59 | 8,25 | 49,17 | 75,67 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,41 | 9.2. | | 3,80 | 20,95 | 49,12 | 65,65 | | 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 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,42 | 9.2. |  | 10,27 | 24,16 | 48,26 | 61,33 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,22 | 9.2. | | 10,27 | 24,16 | 48,13 | - | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 126,61 | 9.2. | | 1,18 | 9,96 | 48,06 | - | | 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 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,83 | 6.2. | | 4,52 | 23,22 | 47,73 | 96,24 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,18 | 9.2. | | 9,09 | 9,59 | 47,32 | 57,21 | | 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 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,83 | 9.2. | | 4,57 | 22,75 | 47,22 | 93,97 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,93 | 9.2. | | 2,48 | 10,02 | 47,21 | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 125,48 | 9.2. | | 1,18 | 9,76 | 46,96 | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | |
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