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KAG: BlackRock AM (IE)
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A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,72 | 23.4. |   | 23,97 | 74,05 | 125,23 | 84,78 |  | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 11,57 | 23.4. |  | 23,46 | 73,42 | 68,26 | 48,68 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | USD | 11,62 | 23.4. | | 22,84 | 77,35 | 6,10 | -12,60 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | USD | 29,73 | 23.4. | | 22,84 | 77,29 | 6,08 | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD DIST | USD | 7,94 | 23.4. | | 21,48 | 63,82 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD ACC | USD | 8,42 | 23.4. | | 21,48 | 63,83 | 95,31 | 68,36 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,67 | 23.4. | | 20,76 | 58,30 | 71,88 | 81,20 | | 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 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 10,02 | 23.4. | | 19,02 | 42,78 | 65,29 | 56,65 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 86,80 | 23.4. | | 19,00 | 65,50 | 84,11 | 27,63 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 10,20 | 23.4. | | 19,00 | 65,50 | 84,20 | 27,72 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 60,425,85 | 23.4. | | 18,07 | 71,40 | 113,93 | 116,50 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 10,74 | 23.4. | | 17,95 | 132,27 | - | - | | A3ECC3 | ISHARES COPPER MINERS UCITS ETF USD (ACC) | USD | 10,76 | 23.4. | | 17,46 | 107,31 | - | - | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 15,20 | 23.4. | | 17,38 | 61,98 | 85,70 | 71,34 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,66 | 23.4. | | 17,38 | 61,98 | 85,65 | 71,36 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 187,97 | 23.4. | | 16,66 | 50,45 | 79,39 | 34,88 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 58,31 | 23.4. | | 16,65 | 29,96 | 18,45 | 24,45 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 179,80 | 23.4. | | 16,50 | 49,78 | 76,57 | 31,17 | | 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 | |
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