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KAG: BlackRock AM (IE)
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A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,25 | 19.8. |   | 10,32 | 9,07 | 33,33 | 65,72 |  | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 119,32 | 19.8. |  | 10,27 | 12,07 | 26,96 | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,71 | 18.8. | | 10,25 | 16,85 | 55,28 | 98,17 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,52 | 18.8. | | 10,25 | 16,86 | 55,27 | 98,14 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,26 | 18.8. | | 10,20 | 16,77 | 54,99 | 97,45 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 69,23 | 18.8. | | 10,14 | 16,68 | 54,58 | 96,66 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,92 | 18.8. | | 10,14 | 16,67 | 54,56 | 96,66 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 11,47 | 19.8. | | 10,11 | 21,67 | 54,96 | 31,22 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 258,19 | 19.8. | | 10,02 | 17,27 | 61,14 | 103,42 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 205,00 | 19.8. | | 10,00 | 7,71 | 50,98 | 84,77 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,61 | 19.8. | | 9,96 | - | - | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,63 | 19.8. | | 9,90 | - | - | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 44,026,74 | 19.8. | | 9,88 | 17,91 | 56,35 | 99,91 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 5,98 | 19.8. | | 9,87 | 13,67 | - | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,80 | 19.8. | | 9,86 | 5,46 | 35,39 | 74,43 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,74 | 19.8. | | 9,86 | 16,18 | - | - | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 116,49 | 19.8. | | 9,85 | 11,40 | 24,75 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 10,62 | 19.8. | | 9,85 | 15,73 | 58,18 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 118,87 | 19.8. | | 9,84 | 15,84 | 55,49 | 95,99 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,99 | 19.8. | | 9,84 | 9,37 | 31,30 | 45,29 | |
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