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KAG: BlackRock AM (IE)
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A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,38 | 18.8. |   | 22,06 | 20,35 | 33,86 | 66,97 |  | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,49 | 15.8. |  | 0,42 | 11,18 | 33,78 | 90,53 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 139,85 | 18.8. | | 8,13 | 4,87 | 33,77 | - | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 8,67 | 18.8. | | 12,53 | 15,36 | 33,74 | 61,68 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 167,80 | 18.8. | | 14,75 | 12,70 | 33,70 | 82,06 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,64 | 18.8. | | 8,93 | 9,12 | 33,68 | 74,26 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,73 | 15.8. | | 0,39 | 11,15 | 33,64 | 90,10 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,55 | 15.8. | | 0,39 | 11,15 | 33,62 | 90,08 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,49 | 15.8. | | 19,79 | 21,09 | 33,58 | 28,23 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 174,17 | 18.8. | | 10,15 | 7,65 | 33,55 | 78,93 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,01 | 18.8. | | 27,78 | 44,34 | 33,46 | -9,41 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,15 | 18.8. | | 27,76 | 44,32 | 33,32 | -9,43 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,58 | 14.8. | | 0,93 | 12,02 | 33,32 | 73,82 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,395,47 | 18.8. | | 6,61 | 10,05 | 33,11 | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,13 | 15.8. | | 18,65 | 23,48 | 32,88 | 51,54 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,75 | 15.8. | | 18,64 | 23,48 | 32,88 | 51,48 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 20,99 | 15.8. | | 10,95 | 11,75 | 32,83 | 92,52 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,01 | 18.8. | | 7,26 | 13,51 | 32,76 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,43 | 18.8. | | 8,02 | 3,69 | 32,70 | 73,11 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,30 | 18.8. | | 18,15 | 11,00 | 32,63 | - | |
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