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KAG: BlackRock AM (IE)
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A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. |   | 1,45 | 16,45 | 68,03 | 77,11 |  | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 6,24 | 9.2. | | 4,21 | 16,44 | - | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 83,23 | 9.2. | | 4,39 | 16,43 | 66,10 | 71,92 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 231,11 | 9.2. | | 4,66 | 16,32 | 55,59 | 90,63 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 98,21 | 9.2. | | 4,50 | 16,32 | 45,62 | 75,45 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,69 | 9.2. | | 4,66 | 16,30 | 55,58 | 90,62 | | A406QE | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 6,44 | 9.2. | | 4,70 | 16,27 | - | - | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,45 | 9.2. | | 4,70 | 16,26 | 45,56 | 75,41 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 210,64 | 9.2. | | 4,34 | 16,24 | 50,03 | 82,85 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,54 | 9.2. | | 1,10 | 16,23 | - | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 128,37 | 9.2. | | 2,41 | 16,18 | 36,91 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,84 | 9.2. | | 1,84 | 16,18 | 77,65 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,60 | 9.2. | | 1,84 | 16,17 | 77,61 | 90,92 | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 120,18 | 9.2. | | 1,13 | 16,08 | - | - | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. | | 7,70 | 16,07 | 53,26 | 45,68 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. | | 7,70 | 16,07 | 53,24 | 45,68 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,615,42 | 9.2. | | 1,11 | 16,04 | 68,20 | - | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 236,37 | 9.2. | | 1,08 | 16,00 | 68,98 | 71,64 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,39 | 9.2. | | 1,83 | 15,98 | 76,62 | 89,00 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,70 | 9.2. | | 1,82 | 15,98 | 76,63 | 88,96 | |
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