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KAG: BlackRock AM (IE)
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A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 13,94 | 24.4. |   | 15,44 | 49,44 | 64,23 | 39,40 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 7,03 | 27.4. | | 16,20 | 49,42 | 78,50 | 36,90 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 52,25 | 27.4. | | 16,18 | 49,42 | 78,62 | 36,96 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 110,90 | 27.4. | | 12,33 | 49,33 | 119,58 | 151,14 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 68,50 | 27.4. | | 13,86 | 49,08 | 89,54 | 88,66 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 45,93 | 24.4. | | 15,36 | 49,08 | 63,97 | 37,59 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 18,52 | 24.4. | | 15,36 | 49,07 | 64,00 | 37,58 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,48 | 27.4. | | 13,86 | 49,06 | 89,49 | 88,72 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,86 | 24.4. | | 15,31 | 48,88 | 63,40 | 36,74 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 38,50 | 24.4. | | 15,27 | 48,70 | 62,73 | 35,86 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 21,48 | 24.4. | | 15,27 | 48,70 | 62,79 | 35,95 | | A40JUY | ISHARES MSCI JAPAN CTB ENHANCED ESG UCITS ETF EUR HEDGED (ACC) | EUR | 7,87 | 27.4. | | 12,28 | 47,97 | - | - | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 4,263,56 | 24.4. | | 10,54 | 47,92 | 97,45 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 5,137,67 | 24.4. | | 10,55 | 47,92 | 96,05 | 116,35 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,743,81 | 24.4. | | 10,50 | 47,70 | 95,37 | 114,76 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,811,55 | 24.4. | | 10,50 | 47,70 | - | - | | A40V3X | ISHARES NASDAQ 100 TOP 30 UCITS ETF USD (ACC) | USD | 6,52 | 27.4. | | 9,31 | 47,66 | - | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 171,06 | 27.4. | | 15,87 | 47,56 | 72,25 | 24,58 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 12,665,71 | 27.4. | | 10,72 | 47,45 | - | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 13,95 | 24.4. | | 16,19 | 47,23 | 67,54 | 39,50 | |
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