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KAG: BlackRock AM (IE)
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A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 23,62 | 6.2. |   | 4,93 | 8,16 | 21,11 | 36,95 |  | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,93 | 6.2. | | 4,93 | 8,16 | 21,11 | 36,95 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 57,56 | 6.2. |  | 4,98 | 22,29 | 43,25 | 36,79 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,57 | 6.2. | | 1,62 | -0,14 | 19,84 | 36,53 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,55 | 6.2. | | 1,53 | -0,15 | 19,82 | 36,41 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,55 | 6.2. | | 2,45 | 4,65 | 30,08 | 36,23 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,65 | 6.2. | | 1,87 | 7,83 | 38,40 | 36,22 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,34 | 6.2. | | 8,40 | 42,49 | 47,78 | 36,20 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,94 | 6.2. | | 4,92 | 8,04 | 20,70 | 36,20 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 9,19 | 6.2. | | 7,56 | 30,48 | 62,60 | 35,70 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,24 | 6.2. | | 7,56 | 30,47 | 62,64 | 35,69 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,42 | 6.2. | | 1,16 | 5,84 | 28,56 | 35,24 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,19 | 6.2. | | 4,37 | 12,26 | 17,17 | 34,62 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,43 | 6.2. | | 10,32 | 13,81 | 23,21 | 34,43 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,39 | 6.2. | | 7,26 | 41,53 | 71,65 | 34,00 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 145,94 | 6.2. | | 2,15 | 13,82 | 31,96 | 33,83 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. | | 5,46 | 23,15 | 32,94 | 33,61 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,24 | 6.2. | | 9,83 | 36,90 | 72,11 | 33,51 | |
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