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KAG: BlackRock AM (IE)
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A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,34 | 22.8. |   | 10,74 | 18,72 | 66,59 | 103,41 |  | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,84 | 22.8. | | 10,73 | 16,93 | 65,44 | 103,37 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 12,34 | 22.8. | | 10,72 | 18,71 | 66,53 | 103,37 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,01 | 22.8. | | 10,71 | 17,37 | - | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 64,46 | 22.8. | | 10,70 | 17,33 | 62,12 | 100,37 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 690,38 | 22.8. | | 10,70 | 17,33 | 62,11 | 100,32 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,98 | 22.8. | | 10,62 | 18,02 | 61,32 | 96,57 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,70 | 22.8. | | 10,62 | 18,02 | 61,32 | 96,55 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,02 | 22.8. | | 10,61 | 14,86 | - | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 133,88 | 22.8. |  | 10,59 | 14,44 | 23,28 | 25,09 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,36 | 22.8. | | 10,58 | 17,96 | 60,97 | 95,87 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,05 | 22.8. | | 10,57 | 9,24 | 33,63 | 46,02 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 117,24 | 22.8. | | 10,56 | 11,88 | 26,49 | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 47,10 | 22.8. | | 10,56 | 5,95 | 36,86 | 75,01 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,18 | 22.8. | | 10,54 | 12,63 | 45,46 | 68,74 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 5,64 | 22.8. | | 10,52 | - | - | - | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 69,47 | 22.8. | | 10,52 | 17,84 | 60,59 | 95,09 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 53,10 | 22.8. | | 10,51 | 17,85 | 60,57 | 95,08 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 254,29 | 22.8. | | 10,51 | 16,58 | 63,99 | 100,38 | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 116,46 | 22.8. | | 10,46 | 11,71 | 25,91 | - | |
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