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KAG: BlackRock AM (IE)
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A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 18.8. |   | 20,93 | 30,80 | 78,06 | - |  | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 67,63 | 18.8. | | 26,21 | 30,53 | 49,18 | 70,68 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 4,81 | 18.8. |  | 9,64 | 28,60 | 4,07 | - | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 47,09 | 18.8. | | 38,32 | 28,28 | 48,83 | 81,57 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,67 | 18.8. | | 24,63 | 28,13 | 37,95 | 18,36 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,89 | 18.8. | | 24,63 | 28,11 | 37,87 | 18,35 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,13 | 18.8. | | 12,14 | 27,21 | -2,55 | -6,62 | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 16,06 | 18.8. | | 2,66 | 26,60 | 42,72 | 62,35 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,320,19 | 18.8. | | 21,85 | 26,20 | - | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,39 | 18.8. | | 20,18 | 25,01 | 70,69 | - | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,90 | 18.8. | | 23,41 | 24,97 | 52,93 | 113,23 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,79 | 18.8. | | 23,41 | 24,97 | 52,82 | 112,81 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,77 | 18.8. | | 21,20 | 24,64 | 56,51 | 53,26 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 13,02 | 13.8. | | 11,23 | 24,59 | 62,35 | 102,23 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,66 | 18.8. | | 20,85 | 24,07 | 54,28 | 49,57 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,26 | 18.8. | | 20,27 | 23,99 | 59,98 | 82,50 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,77 | 18.8. | | 20,26 | 23,98 | 59,87 | 82,50 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,27 | 18.8. | | 23,70 | 23,49 | 46,24 | 40,28 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 88,41 | 18.8. | | 14,31 | 23,49 | 86,12 | 141,12 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 163,29 | 18.8. | | 20,48 | 23,48 | 52,04 | 45,93 | |
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