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KAG: BlackRock AM (IE)
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A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 154,37 | 21.8. |   | 18,71 | 22,20 | 49,18 | 40,52 |  | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,19 | 21.8. | | 20,87 | 22,02 | - | - | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,40 | 21.8. |  | 9,66 | 21,78 | 61,06 | 133,64 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 242,36 | 21.8. | | 18,20 | 21,48 | 43,15 | 81,68 | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,86 | 21.8. | | 18,93 | 21,46 | 43,97 | 66,18 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,31 | 21.8. | | 18,93 | 21,44 | 43,90 | 66,10 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,18 | 21.8. | | 23,47 | 21,35 | 48,12 | 40,86 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,71 | 21.8. | | 21,09 | 20,98 | 41,39 | 104,24 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 61,00 | 21.8. | | 21,68 | 20,91 | 66,95 | 69,68 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,40 | 21.8. | | 19,39 | 20,78 | 68,50 | 104,65 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,60 | 21.8. | | 23,02 | 20,75 | 56,98 | 94,05 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,58 | 21.8. | | 23,02 | 20,74 | 56,99 | 94,13 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 178,37 | 21.8. | | 8,40 | 20,61 | 73,75 | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 143,51 | 21.8. | | 17,68 | 20,53 | 43,38 | 32,97 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 87,03 | 21.8. | | 12,52 | 20,48 | 83,11 | 138,47 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 26,20 | 21.8. | | 19,21 | 20,40 | 46,33 | 64,32 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,50 | 21.8. | | 22,10 | 20,38 | 39,50 | 67,78 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 125,62 | 21.8. | | 11,69 | 20,33 | - | - | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,512,76 | 21.8. | | 11,96 | 20,22 | - | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,06 | 21.8. | | 12,70 | 20,18 | 73,94 | 119,94 | |
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