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KAG: BlackRock AM (IE)
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A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 9,25 | 6.2. |   | 7,82 | 46,65 | 58,60 | 11,54 |  | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 65,66 | 6.2. |  | 9,14 | 46,19 | 81,69 | 94,72 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,13 | 6.2. | | 9,14 | 46,16 | 81,64 | 94,78 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,61 | 6.2. | | 9,86 | 45,31 | 75,01 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,18 | 6.2. | | 9,86 | 42,66 | - | - | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 42,34 | 6.2. | | 8,40 | 42,49 | 47,78 | 36,20 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,08 | 6.2. | | 7,31 | 42,17 | 74,10 | 37,28 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,39 | 6.2. | | 7,26 | 41,53 | 71,65 | 34,00 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 175,57 | 6.2. | | 8,96 | 41,27 | 62,55 | 22,35 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,84 | 6.2. | | 10,48 | 41,22 | 66,35 | 66,70 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,38 | 5.2. | | 7,54 | 41,06 | 59,90 | 21,72 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 171,83 | 6.2. | | 7,87 | 41,04 | 101,75 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 128,84 | 6.2. | | 7,87 | 41,03 | 101,55 | 78,35 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 192,88 | 6.2. | | 7,21 | 40,89 | 69,19 | 30,77 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,39 | 5.2. | | 7,52 | 40,88 | 59,35 | 20,98 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,14 | 6.2. | | 11,10 | 40,88 | 66,99 | 78,35 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,39 | 6.2. | | 11,10 | 40,87 | 67,03 | 78,36 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,27 | 6.2. | | 7,30 | 40,76 | - | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,59 | 5.2. | | 7,51 | 40,74 | 59,96 | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,91 | 5.2. | | 7,51 | 40,71 | 58,74 | 20,19 | |
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