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KAG: BlackRock AM (IE)
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A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 258,80 | 9.2. |  | 5,15 | 24,57 | 78,56 | 85,89 |  | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,95 | 9.2. |  | 1,81 | 24,29 | 78,13 | - |  | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 268,37 | 9.2. |  | 1,30 | 18,46 | 78,09 | 88,49 |  | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,71 | 9.2. |  | 2,57 | 10,82 | 78,03 | 46,97 |  | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,37 | 9.2. |  | 2,57 | 10,81 | 78,02 | 47,00 |  | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,65 | 9.2. |  | 12,01 | 26,77 | 77,75 | 105,44 |  | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,51 | 9.2. |  | 1,64 | 15,50 | 77,70 | - |  | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,84 | 9.2. |  | 1,84 | 16,18 | 77,65 | - |  | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,60 | 9.2. |  | 1,84 | 16,17 | 77,61 | 90,92 |  | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 717,78 | 9.2. |  | 1,63 | 15,31 | 76,84 | 82,82 |  | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 746,70 | 9.2. |  | 1,82 | 15,98 | 76,63 | 88,96 |  | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,39 | 9.2. |  | 1,83 | 15,98 | 76,62 | 89,00 |  | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 252,27 | 9.2. |  | 1,29 | 18,31 | 76,55 | 82,69 |  | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,39 | 9.2. |  | 6,73 | 23,80 | 76,50 | 84,52 |  | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 250,90 | 9.2. |  | 5,10 | 24,08 | 76,43 | 82,21 |  | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,54 | 9.2. |  | 6,74 | 23,79 | 76,42 | 84,24 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,55 | 9.2. |  | 11,62 | 39,32 | 76,41 | 35,52 |  | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,74 | 9.2. |  | -1,10 | 10,43 | 75,57 | - |  | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,57 | 9.2. |  | 7,33 | 39,04 | 75,15 | - |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 215,95 | 9.2. |  | 9,27 | 43,54 | 75,12 | 38,84 |  |
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