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KAG: BlackRock AM (IE)
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A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,94 | 9.2. |   | 3,90 | 11,21 | 37,79 | - |  | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 6,26 | 9.2. | | 3,90 | 11,21 | 37,69 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,98 | 9.2. | | 4,85 | 7,03 | 37,61 | 56,65 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 10,48 | 9.2. |  | 13,18 | 12,06 | 37,56 | 59,92 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,41 | 9.2. | | 2,59 | 1,92 | 37,26 | 59,69 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,28 | 9.2. | | 2,64 | 9,59 | 37,06 | 41,23 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 128,37 | 9.2. | | 2,41 | 16,18 | 36,91 | - | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 175,22 | 9.2. | | 0,93 | 6,84 | 36,87 | 42,81 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 41,24 | 9.2. | | 5,46 | 18,69 | 36,11 | 20,20 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,51 | 9.2. | | 1,04 | 5,78 | 35,87 | 43,02 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 143,77 | 9.2. | | 0,91 | 6,55 | 35,85 | 41,21 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,09 | 9.2. | | -7,42 | -10,80 | 35,75 | -6,80 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,73 | 9.2. | | 5,03 | 17,76 | 35,56 | 42,60 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,63 | 9.2. | | 3,62 | 20,07 | 35,39 | 14,67 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 75,37 | 9.2. | | 2,97 | 8,62 | 35,38 | 39,11 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 7,10 | 9.2. | | 3,62 | 20,06 | 35,38 | 14,69 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,67 | 9.2. | | 2,97 | 8,62 | 35,36 | 39,07 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,27 | 9.2. | | 20,43 | 23,42 | 35,13 | 192,72 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,74 | 9.2. | | 3,91 | 8,46 | 35,09 | 41,57 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 354,09 | 9.2. | | 5,69 | 25,51 | 35,05 | 46,19 | |
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