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KAG: BlackRock AM (IE)
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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,77 | 6.2. |   | 3,60 | 15,20 | 55,66 | 88,47 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,06 | 6.2. | | 3,60 | 15,18 | 55,64 | 88,47 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 84,92 | 6.2. | | 0,38 | 15,13 | 73,70 | 81,65 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,49 | 6.2. | | 0,38 | 15,13 | 73,71 | 81,67 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,06 | 6.2. | | 1,34 | 15,12 | 74,55 | 87,92 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 743,16 | 6.2. | | 1,34 | 15,12 | 74,56 | 87,89 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,40 | 6.2. | | 3,71 | 15,07 | 45,16 | 68,76 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,63 | 6.2. | | 3,71 | 15,07 | 45,17 | 68,76 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,56 | 6.2. | | 0,38 | 15,05 | 73,32 | 81,07 | | A40PPZ | ISHARES EUROPE EX-UK INDEX FUND (IE) S EUR ACCU | EUR | 12,35 | 6.2. | | 3,70 | 15,00 | - | - | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 29,93 | 6.2. | | 11,96 | 14,97 | 23,60 | 136,94 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 74,64 | 6.2. | | 0,37 | 14,95 | 72,93 | 80,32 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,06 | 6.2. | | 0,37 | 14,95 | 72,90 | 80,33 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,50 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,51 | 6.2. | | 1,13 | 14,88 | 72,63 | 80,01 | | 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 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,01 | 6.2. | | 0,51 | 14,70 | 72,65 | 85,97 | |
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