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KAG: BlackRock AM (IE)
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A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,35 | 19.8. |   | 19,30 | 20,78 | 64,21 | 99,51 |  | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 178,08 | 19.8. | | 8,23 | 20,60 | 70,17 | - | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,48 | 19.8. |  | 18,48 | 20,59 | 43,14 | 33,39 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,27 | 19.8. | | 12,95 | 20,40 | - | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,20 | 19.8. | | 17,97 | 20,28 | 51,57 | 80,51 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 25,99 | 19.8. | | 18,24 | 20,03 | 44,19 | 63,01 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,75 | 18.8. | | 18,11 | 19,84 | 33,18 | 49,89 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,66 | 18.8. | | 18,11 | 19,83 | 33,18 | 49,83 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,68 | 19.8. | | 15,39 | 19,82 | 59,12 | 110,60 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,12 | 19.8. | | 21,99 | 19,76 | - | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,52 | 18.8. | | 18,02 | 19,70 | 32,73 | 49,01 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,26 | 19.8. | | 13,27 | 19,69 | 106,16 | 166,30 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,27 | 18.8. | | 17,99 | 19,65 | 32,64 | 48,81 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,87 | 18.8. | | 17,99 | 19,65 | 32,58 | 48,75 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,00 | 19.8. | | 13,33 | 19,37 | 27,34 | 11,10 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 19.8. | | 21,86 | 19,30 | 35,10 | 28,96 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,197,29 | 18.8. | | 12,29 | 19,30 | 65,71 | 115,33 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,483,35 | 18.8. | | 12,30 | 19,30 | 66,98 | - | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,22 | 19.8. | | 21,87 | 19,29 | 35,15 | 28,89 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,10 | 19.8. | | 20,28 | 19,19 | 51,84 | - | |
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