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KAG: BlackRock AM (IE)
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WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,54 | 18.8. |   | 0,74 | 9,30 | 33,46 | 73,54 |  | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,18 | 19.8. |  | 10,93 | 9,08 | 33,45 | 65,93 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,71 | 19.8. | | 15,58 | 12,51 | 33,44 | 31,94 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,15 | 19.8. | | 15,58 | 12,52 | 33,39 | 31,88 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,25 | 19.8. | | 10,32 | 9,07 | 33,33 | 65,72 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,399,87 | 19.8. | | 6,66 | 10,10 | 33,21 | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,75 | 18.8. | | 18,11 | 19,84 | 33,18 | 49,89 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,66 | 18.8. | | 18,11 | 19,83 | 33,18 | 49,83 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 215,14 | 19.8. | | 18,35 | 18,83 | 32,98 | 46,99 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,59 | 19.8. | | 18,17 | 15,74 | 32,89 | 20,01 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,44 | 19.8. | | 11,88 | 13,42 | 32,79 | 60,92 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,64 | 19.8. | | 12,02 | 10,68 | 32,78 | 22,27 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,24 | 19.8. | | 12,04 | 10,69 | 32,76 | 22,31 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,95 | 19.8. | | 15,91 | 15,91 | 32,74 | 55,11 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,52 | 18.8. | | 18,02 | 19,70 | 32,73 | 49,01 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,27 | 18.8. | | 17,99 | 19,65 | 32,64 | 48,81 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,87 | 18.8. | | 17,99 | 19,65 | 32,58 | 48,75 | | A2PW7Y | ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | EUR | 7,03 | 19.8. | | 8,47 | 8,05 | 32,46 | 56,32 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 25,41 | 19.8. | | 26,49 | 35,74 | 32,46 | -17,77 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 7,99 | 19.8. | | 8,46 | 8,04 | 32,34 | 56,12 | |
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