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KAG: BlackRock AM (IE)
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A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 143,12 | 5.2. |   | 10,34 | 46,87 | - | - |  | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,87 | 5.2. | | 9,77 | 45,86 | 49,64 | 38,94 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,60 | 5.2. | | 9,62 | 45,35 | 74,62 | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 64,58 | 5.2. | | 7,34 | 43,93 | 78,68 | 94,27 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,99 | 5.2. | | 7,34 | 43,91 | 78,64 | 94,33 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,83 | 4.2. | | 9,32 | 43,77 | 62,54 | 24,45 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,69 | 4.2. | | 9,30 | 43,59 | 61,98 | 23,63 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,80 | 4.2. | | 9,28 | 43,42 | 62,58 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,30 | 4.2. | | 9,29 | 43,42 | 61,37 | 22,86 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,72 | 4.2. | | 9,26 | 43,28 | 62,06 | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,06 | 5.2. | | 11,26 | 43,17 | 67,52 | 69,84 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,96 | 4.2. | | 9,29 | 42,85 | 60,70 | 22,40 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,16 | 5.2. | | 9,62 | 42,69 | - | - | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 210,73 | 5.2. | | 6,63 | 42,06 | 72,99 | 37,52 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,65 | 5.2. | | 7,75 | 41,74 | 101,54 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,70 | 5.2. | | 7,75 | 41,73 | 101,34 | 84,53 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,27 | 5.2. | | 7,31 | 41,69 | - | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,32 | 5.2. | | 6,37 | 41,50 | - | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 203,09 | 5.2. | | 6,58 | 41,42 | 70,56 | 34,24 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,11 | 5.2. | | 7,38 | 40,82 | 59,80 | 22,05 | |
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