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KAG: BlackRock AM (IE)
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A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,03 | 6.2. |   | -2,32 | 15,71 | - | - |  | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,90 | 6.2. | | 1,03 | 15,70 | - | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | -0,68 | 15,70 | - | - | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,19 | 6.2. | | 3,99 | 15,70 | 46,19 | 74,16 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,54 | 6.2. | | 2,35 | 15,68 | - | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,25 | 6.2. | | 0,71 | 15,64 | 67,50 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 82,78 | 6.2. | | 3,83 | 15,61 | 64,46 | 71,05 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 208,85 | 6.2. | | 3,45 | 15,60 | 50,16 | 80,90 | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,68 | 6.2. | | 5,76 | 15,59 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,08 | 6.2. | | 3,89 | 15,53 | - | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,438,05 | 6.2. | | -0,69 | 15,51 | 103,31 | 86,34 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,88 | 6.2. | | -0,68 | 15,51 | - | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,51 | 6.2. | | 0,65 | 15,38 | - | - | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,35 | 6.2. | | -3,23 | 15,37 | 109,70 | 98,48 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 127,42 | 6.2. | | 1,65 | 15,34 | 36,44 | - | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,81 | 6.2. | | 1,35 | 15,30 | 75,66 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,55 | 6.2. | | 1,35 | 15,30 | 75,53 | 89,83 | | A2PKUS | ISHARES MSCI WORLD SCREENED UCITS ETF GBP HEDGED (DIST) | GBP | 6,06 | 6.2. | | 1,32 | 15,29 | - | - | |
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