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KAG: BlackRock AM (IE)
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A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,25 | 18.8. |  | 22,09 | 23,02 | - | - |  | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 326,38 | 18.8. |  | 22,06 | 20,35 | 33,86 | 66,97 |  | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,23 | 18.8. |  | 21,99 | 19,42 | 33,94 | 28,31 |  | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 18.8. |  | 21,99 | 19,43 | 34,07 | 28,46 |  | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,320,19 | 18.8. |  | 21,85 | 26,20 | - | - |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 178,77 | 18.8. |  | 21,20 | 24,64 | 56,51 | 53,26 |  | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 18.8. |  | 20,93 | 30,80 | 78,06 | - |  | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 172,66 | 18.8. |  | 20,85 | 24,07 | 54,28 | 49,57 |  | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,11 | 18.8. |  | 20,62 | 18,17 | 35,85 | 30,14 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,94 | 18.8. |  | 20,54 | 18,12 | 35,74 | 29,92 |  | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 163,29 | 18.8. |  | 20,48 | 23,48 | 52,04 | 45,93 |  | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,30 | 18.8. |  | 20,48 | 33,17 | 76,29 | - |  | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,96 | 15.8. |  | 20,45 | 21,87 | 35,14 | 30,38 |  | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,43 | 15.8. |  | 20,35 | 21,71 | 34,66 | 29,57 |  | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,57 | 15.8. |  | 20,33 | 22,04 | 35,48 | - |  | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,26 | 18.8. |  | 20,27 | 23,99 | 59,98 | 82,50 |  | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,08 | 15.8. |  | 20,26 | 21,59 | 34,10 | 28,77 |  | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,77 | 18.8. |  | 20,26 | 23,98 | 59,87 | 82,50 |  | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,51 | 15.8. |  | 20,26 | 21,92 | 34,99 | - |  | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,04 | 18.8. |  | 20,21 | 19,11 | 50,37 | 50,71 |  |
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