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KAG: BlackRock AM (IE)
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A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 149,85 | 23.4. |   | 25,21 | 65,24 | - | - |  | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 46,67 | 23.4. | | 19,48 | 64,76 | 67,24 | 38,90 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC | USD | 8,42 | 23.4. | | 21,48 | 63,83 | 95,31 | 68,36 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,94 | 23.4. | | 21,48 | 63,82 | - | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,32 | 23.4. |  | 34,29 | 62,62 | 54,41 | 165,33 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 6,96 | 23.4. | | 34,26 | 62,57 | 54,27 | - | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,66 | 23.4. | | 17,38 | 61,98 | 85,65 | 71,36 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,20 | 23.4. | | 17,38 | 61,98 | 85,70 | 71,34 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 32,63 | 23.4. | | 26,79 | 61,53 | 72,45 | 63,38 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,67 | 23.4. | | 20,76 | 58,30 | 71,88 | 81,20 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 61,55 | 23.4. | | 2,24 | 57,39 | 95,53 | 68,92 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 44,12 | 23.4. | | 5,56 | 55,54 | 137,62 | 146,34 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 13,51 | 22.4. | | 15,33 | 53,82 | 77,39 | 35,10 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 13,42 | 22.4. | | 15,29 | 53,66 | 76,85 | 34,24 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU USD | USD | 229,99 | 23.4. | | 16,37 | 53,61 | 96,13 | 53,76 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 29,35 | 22.4. | | 15,31 | 53,57 | 77,25 | 35,33 | | A40C75 | ISHARES ASIA EX JAPAN EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 7,93 | 23.4. | | 15,23 | 53,44 | - | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 19,71 | 22.4. | | 15,26 | 53,37 | 76,48 | 34,46 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,293,21 | 22.4. | | 11,31 | 53,28 | 98,83 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,173,46 | 22.4. | | 11,32 | 53,28 | 97,42 | 117,39 | |
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