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KAG: BlackRock AM (IE)
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A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,77 | 18.8. |   | 21,20 | 24,64 | 56,51 | 53,26 |  | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,42 | 18.8. |  | 3,59 | 3,93 | 25,14 | 52,88 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,01 | 15.8. | | 5,08 | 15,67 | 15,27 | 52,65 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,696,14 | 18.8. | | 6,05 | 10,42 | 36,56 | 52,09 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,13 | 15.8. | | 18,65 | 23,48 | 32,88 | 51,54 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,75 | 15.8. | | 18,64 | 23,48 | 32,88 | 51,48 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,21 | 18.8. | | 2,98 | -0,79 | 18,84 | 50,84 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,56 | 18.8. | | 6,73 | 6,21 | 19,54 | 50,76 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 18.8. | | 20,20 | 19,09 | 50,29 | 50,73 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,04 | 18.8. | | 20,21 | 19,11 | 50,37 | 50,71 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 237,05 | 18.8. | | 19,20 | 17,87 | 50,22 | 50,66 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,59 | 15.8. | | 18,56 | 23,34 | 32,43 | 50,65 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 10,45 | 18.8. | | 3,56 | -0,79 | 18,81 | 50,64 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,16 | 18.8. | | 16,98 | 14,71 | 21,26 | 50,52 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,36 | 15.8. | | 18,53 | 23,29 | 32,34 | 50,45 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,99 | 15.8. | | 18,53 | 23,29 | 32,28 | 50,38 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,37 | 18.8. | | 19,21 | 17,91 | 49,97 | 50,11 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 37,68 | 18.8. | | 24,77 | 22,31 | 36,53 | 49,94 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,92 | 18.8. | | 10,13 | 10,14 | 28,14 | 49,83 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,09 | 18.8. | | 10,13 | 10,15 | 28,15 | 49,75 | |
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