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KAG: BlackRock AM (IE)
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A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,339,67 | 19.8. |   | 11,52 | 18,68 | 78,59 | 110,25 |  | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,81 | 18.8. |  | 11,52 | 14,18 | 20,72 | 26,93 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,66 | 18.8. | | 11,51 | 14,18 | 20,73 | 26,93 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,86 | 18.8. | | 11,44 | 14,35 | 21,12 | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,71 | 18.8. | | 11,42 | 14,06 | 20,30 | 26,19 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 30,07 | 18.8. | | 11,34 | 13,89 | 19,84 | 25,39 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 17,00 | 18.8. | | 11,33 | 13,87 | 19,88 | 25,46 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 8,46 | 19.8. | | 11,32 | 18,18 | 59,05 | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,05 | 18.8. | | 11,29 | 11,69 | 32,19 | 93,84 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,21 | 18.8. | | 11,25 | 11,61 | 32,02 | 93,36 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,65 | 18.8. | | 11,18 | 11,47 | 31,66 | 92,40 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,63 | 19.8. | | 11,18 | 9,73 | 29,36 | 43,00 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,58 | 19.8. | | 11,18 | 9,72 | 29,36 | 42,95 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,81 | 19.8. | | 11,16 | 10,00 | 32,16 | 78,18 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,28 | 19.8. | | 11,09 | 14,05 | 52,11 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,90 | 19.8. | | 11,09 | 14,04 | 52,09 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,24 | 18.8. | | 11,06 | - | - | - | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,57 | 19.8. | | 11,04 | 8,51 | 35,22 | 79,29 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,02 | 18.8. | | 11,02 | 16,48 | 51,86 | 90,71 | |
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