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KAG: BlackRock AM (IE)
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A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 209,87 | 9.2. |   | 1,14 | 9,55 | 46,36 | 60,98 |  | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 205,85 | 9.2. | | 1,13 | 9,52 | 46,29 | 60,89 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,59 | 9.2. | | 4,33 | 15,34 | 46,27 | 72,54 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,35 | 9.2. | | 4,36 | 15,34 | 46,23 | 72,39 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 9,70 | 9.2. | | 5,09 | 22,31 | 46,16 | 54,46 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,85 | 9.2. | | 5,09 | 22,31 | 46,12 | 54,33 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,09 | 9.2. | | 4,62 | 22,46 | 46,04 | 94,25 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 208,25 | 9.2. | | 4,62 | 22,45 | 46,03 | 89,78 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 162,38 | 9.2. | | 9,08 | 29,18 | 45,77 | 25,10 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 98,21 | 9.2. | | 4,50 | 16,32 | 45,62 | 75,45 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,45 | 9.2. | | 4,70 | 16,26 | 45,56 | 75,41 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 130,34 | 9.2. | | 1,11 | 9,31 | 45,42 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 203,25 | 9.2. | | 1,11 | 9,31 | 45,42 | 59,34 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,63 | 6.2. | | 3,71 | 15,07 | 45,17 | 68,76 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,40 | 6.2. | | 3,71 | 15,07 | 45,16 | 68,76 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,84 | 6.2. |  | 6,94 | 22,69 | 45,14 | - | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,62 | 6.2. | | 6,93 | 22,94 | 45,13 | 23,62 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,93 | 9.2. | | 1,22 | 8,12 | 45,09 | 60,07 | |
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