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KAG: BlackRock AM (IE)
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A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 80,82 | 9.2. |   | 10,67 | 48,94 | 60,22 | 13,45 |  | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,49 | 9.2. | | 10,66 | 48,94 | 60,31 | 13,52 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 66,18 | 9.2. | | 10,00 | 47,61 | 81,19 | 96,05 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,19 | 9.2. | | 10,00 | 47,59 | 81,15 | 96,11 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 57,277,19 | 9.2. | | 11,92 | 47,03 | 111,83 | 102,83 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,35 | 9.2. | | 12,45 | 46,63 | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,57 | 9.2. | | 11,56 | 46,05 | 51,22 | 39,03 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 176,52 | 9.2. | | 10,81 | 45,60 | 104,95 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 132,35 | 9.2. | | 10,81 | 45,59 | 104,75 | 83,22 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,13 | 9.2. | | 11,55 | 44,99 | 127,01 | 147,29 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,49 | 9.2. | | 12,79 | 44,56 | 66,82 | 70,47 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 215,95 | 9.2. | | 9,27 | 43,54 | 75,12 | 38,84 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,82 | 9.2. | | 11,14 | 43,20 | 115,88 | 127,24 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 208,11 | 9.2. | | 9,22 | 42,89 | 72,65 | 35,52 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,43 | 9.2. | | 9,70 | 42,73 | - | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 178,75 | 9.2. | | 10,94 | 42,45 | 63,53 | 23,81 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 131,07 | 9.2. | | 11,29 | 42,37 | 115,81 | 127,28 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,46 | 9.2. | | 8,40 | 42,32 | - | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 196,39 | 9.2. | | 9,16 | 42,25 | 70,18 | 32,25 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 57,30 | 9.2. | | 9,67 | 42,16 | 61,63 | 23,42 | |
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