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KAG: BlackRock AM (IE)
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A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,16 | 5.2. |   | 2,81 | 15,49 | 43,92 | 67,72 |  | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,86 | 6.2. |  | 2,87 | 11,99 | 43,92 | 50,95 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,17 | 5.2. | | 2,81 | 15,49 | 43,91 | 67,70 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 160,26 | 6.2. | | 7,66 | 29,00 | 43,70 | 23,74 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,48 | 5.2. | | 2,80 | 15,39 | 43,62 | 67,05 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,84 | 5.2. | | 2,80 | 15,39 | 43,58 | 67,01 | | A2PDNW | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF EUR (DIST) | EUR | 7,91 | 6.2. | | 4,29 | 14,51 | 43,53 | 65,35 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 52,62 | 6.2. | | 3,66 | 14,62 | 43,51 | 65,61 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 109,99 | 6.2. | | 1,28 | 8,48 | 43,49 | 60,20 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,15 | 6.2. | | 4,29 | 14,50 | 43,44 | 65,19 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,77 | 6.2. | | 1,28 | 8,48 | 43,44 | 60,08 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,78 | 6.2. | | 2,56 | 21,81 | 43,35 | 29,16 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,87 | 5.2. | | 2,80 | 15,32 | 43,27 | 66,37 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 28,86 | 5.2. | | 2,80 | 15,32 | 43,27 | 66,45 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,31 | 5.2. | | 0,59 | 5,48 | 43,26 | 57,95 | | 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 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 199,02 | 6.2. | | -0,99 | 5,94 | 43,23 | 57,06 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 127,63 | 6.2. | | -0,99 | 5,94 | 43,22 | - | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 18,90 | 5.2. | | 2,46 | 15,16 | 43,17 | 66,08 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 193,76 | 6.2. | | 3,18 | 14,17 | 42,65 | 77,76 | |
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