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KAG: BlackRock AM (IE)
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A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 175,57 | 6.2. |   | 8,02 | 40,78 | 61,14 | 22,06 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. | | 6,98 | 40,60 | 57,08 | 18,11 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 6,98 | 40,59 | 57,23 | 18,14 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,136,38 | 6.2. | | 7,73 | 40,56 | 103,10 | 96,03 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 107,49 | 6.2. | | 8,88 | 40,33 | 122,06 | 141,74 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 168,09 | 6.2. | | 7,97 | 39,97 | 58,56 | 18,67 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. |  | 7,31 | 39,90 | 59,69 | 21,57 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,79 | 6.2. | | 6,42 | 39,88 | 66,05 | 26,39 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 157,43 | 6.2. | | 7,93 | 39,70 | 56,51 | 15,72 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. | | 7,29 | 39,30 | 59,28 | 25,31 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,25 | 39,21 | 59,32 | 23,20 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,25 | 39,21 | 59,41 | 23,25 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 151,80 | 6.2. | | 7,89 | 39,03 | 55,16 | 12,35 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. | | 6,14 | 38,54 | 58,14 | 15,20 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 127,99 | 6.2. | | 8,68 | 37,83 | 111,14 | 122,23 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 169,48 | 6.2. | | 6,33 | 37,77 | 59,29 | 18,76 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,50 | 6.2. | | 7,30 | 37,66 | 108,75 | 123,43 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,81 | 6.2. | | 0,60 | 37,00 | 105,80 | 176,80 | |
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