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KAG: BlackRock AM (IE)
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A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,24 | 6.2. |   | 5,18 | 22,65 | 77,41 | 81,55 |  | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,31 | 6.2. | | 6,62 | 25,20 | 77,37 | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,31 | 6.2. | | 5,18 | 22,64 | 77,33 | 81,29 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 265,03 | 6.2. | | 0,04 | 16,84 | 77,24 | 86,36 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 249,19 | 6.2. | | 0,06 | 16,73 | 75,73 | 80,68 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,81 | 6.2. | | 1,35 | 15,30 | 75,66 | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,55 | 6.2. | | 1,35 | 15,30 | 75,53 | 89,83 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 247,56 | 6.2. | | 3,70 | 22,19 | 75,50 | 80,06 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,46 | 6.2. | | 1,11 | 14,64 | 75,47 | - | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,38 | 6.2. | | 0,65 | 9,04 | 75,43 | 44,08 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,16 | 6.2. | | 0,65 | 9,04 | 75,42 | 44,11 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,60 | 6.2. | | 11,64 | 27,09 | 75,02 | 105,20 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,61 | 6.2. | | 9,86 | 45,31 | 75,01 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,53 | 6.2. | | 6,78 | 37,91 | 74,67 | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 714,08 | 6.2. | | 1,11 | 14,44 | 74,63 | 81,78 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 743,16 | 6.2. | | 1,34 | 15,12 | 74,56 | 87,89 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,06 | 6.2. | | 1,34 | 15,12 | 74,55 | 87,92 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,08 | 6.2. | | 7,31 | 42,17 | 74,10 | 37,28 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 185,43 | 6.2. | | -1,26 | 9,95 | 73,93 | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 237,60 | 6.2. | | 3,66 | 21,70 | 73,36 | 76,44 | |
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