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KAG: BlackRock AM (IE)
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A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,36 | 6.2. |   | 7,49 | 40,13 | 59,83 | 21,29 |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,28 | 6.2. | | 5,85 | 40,09 | - | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,79 | 6.2. |  | 7,10 | 39,99 | 67,11 | 26,18 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,38 | 6.2. | | 7,47 | 39,96 | 59,27 | 20,52 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. | | 7,31 | 39,90 | 59,69 | 21,57 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,59 | 6.2. | | 7,50 | 39,85 | 59,94 | - | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,90 | 6.2. | | 7,46 | 39,78 | 58,67 | 19,77 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,51 | 6.2. | | 7,48 | 39,71 | 59,42 | - | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. | | 7,03 | 39,66 | 57,16 | 17,83 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 7,03 | 39,65 | 57,31 | 17,81 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 151,80 | 6.2. | | 8,83 | 39,53 | 56,51 | 12,63 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. | | 7,46 | 39,24 | 58,01 | 19,30 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 8,61 | 38,93 | 111,28 | 122,42 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. | | 6,14 | 38,54 | 58,14 | 15,20 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. | | 7,12 | 38,25 | 59,04 | 24,64 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,12 | 38,25 | 59,07 | 24,51 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,10 | 38,16 | 59,09 | 22,59 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,10 | 38,16 | 59,18 | 22,64 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,53 | 6.2. | | 6,78 | 37,91 | 74,67 | - | |
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