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KAG: BlackRock AM (IE)
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A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. |   | 3,69 | 14,89 | 44,51 | 67,50 |  | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,07 | 6.2. | | 3,35 | 14,76 | 44,41 | 67,10 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 205,49 | 6.2. | | -0,97 | 6,17 | 44,14 | 58,68 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 201,55 | 6.2. | | -0,97 | 6,14 | 44,08 | 58,59 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. |  | 6,90 | 22,64 | 44,04 | 22,08 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,28 | 6.2. | | 4,30 | 13,04 | 43,98 | 84,09 | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 7,86 | 6.2. | | 2,87 | 11,99 | 43,92 | 50,95 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 160,26 | 6.2. | | 7,66 | 29,00 | 43,70 | 23,74 | | 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 | | 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 | - | | 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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