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KAG: BlackRock AM (IE)
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A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,08 | 3.7. |   | 13,51 | 19,03 | 75,85 | - |  | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 60,16 | 3.7. | | 20,01 | 18,96 | 65,44 | 77,07 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 209,67 | 3.7. | | 15,34 | 18,93 | 34,91 | 49,08 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,96 | 3.7. | | 18,80 | 18,92 | - | - | | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,45 | 3.7. | | -1,24 | 18,90 | 68,26 | 76,53 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,81 | 3.7. | | 18,31 | 18,85 | 32,79 | 34,23 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,04 | 3.7. | | 18,32 | 18,84 | 32,83 | 34,09 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 21,29 | 2.7. | | 23,96 | 18,74 | 61,61 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,20 | 3.7. | | 15,07 | 18,40 | 33,32 | 46,17 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,53 | 3.7. | | 16,82 | 18,36 | 53,39 | 98,84 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,21 | 3.7. | | 16,82 | 18,35 | 53,29 | 98,41 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,38 | 3.7. | | 4,20 | 18,20 | 77,52 | 123,85 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,25 | 3.7. | | 4,19 | 18,18 | 77,53 | - | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,49 | 3.7. | | 12,51 | 18,11 | 38,80 | 47,44 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 50,63 | 3.7. | | 18,42 | 18,07 | 56,68 | 85,91 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,33 | 3.7. | | 18,41 | 18,06 | 56,70 | 85,98 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 139,85 | 3.7. | | 14,67 | 17,65 | 38,48 | 35,92 | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,16 | 2.7. | | 15,72 | 17,53 | 33,14 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,87 | 3.7. | | 16,35 | 17,52 | 58,59 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,11 | 2.7. | | 15,67 | 17,41 | 32,69 | - | |
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