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KAG: BlackRock AM (IE)
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A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 97,33 | 9.2. |   | 3,18 | 19,82 | 69,87 | 73,78 |  | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,14 | 6.2. | | 3,16 | 19,50 | 40,74 | 66,47 | | A41F43 | ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,32 | 9.2. | | 3,15 | - | - | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,53 | 9.2. | | 3,15 | 23,57 | 64,32 | 69,31 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,45 | 9.2. | | 3,11 | 20,48 | 26,93 | -33,15 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,87 | 9.2. | | 3,07 | 6,08 | 26,36 | 48,11 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,47 | 9.2. | | 3,07 | 6,08 | 26,27 | 48,07 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,82 | 9.2. | | 3,01 | 23,04 | 44,45 | 29,58 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,07 | 9.2. | | 3,00 | 19,29 | - | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,51 | 9.2. | | 2,99 | 19,11 | - | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,67 | 9.2. | | 2,97 | 8,62 | 35,36 | 39,07 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 75,37 | 9.2. | | 2,97 | 8,62 | 35,38 | 39,11 | | A12DPU | ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | GBP | 3,73 | 9.2. |  | 2,96 | 7,42 | 2,88 | -1,53 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 91,92 | 9.2. | | 2,90 | 21,64 | 63,94 | 70,84 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,78 | 9.2. | | 2,83 | 19,15 | 28,07 | 6,15 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 47,63 | 9.2. | | 2,83 | 19,14 | 28,05 | 6,14 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 9.2. | | 2,83 | 23,97 | 19,20 | - | | A40UH7 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | GBP | 6,66 | 9.2. | | 2,78 | - | - | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,36 | 9.2. | | 2,76 | 19,17 | 65,61 | 66,83 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,69 | 9.2. | | 2,76 | 19,16 | 65,49 | 66,83 | |
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