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KAG: BlackRock AM (IE)
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A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,08 | 4.4. |   | 0,61 | 4,79 | 19,67 | 75,49 |  | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 1,857,87 | 7.4. | | -13,01 | -3,96 | 19,47 | 95,04 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 79,86 | 7.4. | | -8,59 | -7,44 | 19,44 | 77,09 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 12,90 | 7.4. | | -13,01 | -3,96 | 19,43 | 94,87 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 7,75 | 7.4. | | -8,59 | -7,42 | 19,39 | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,07 | 4.4. | | 1,70 | -2,63 | 19,36 | 69,95 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 23,26 | 4.4. | | 0,58 | 4,68 | 19,31 | 74,54 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 11,61 | 4.4. | | 0,58 | 4,68 | 19,30 | 74,58 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,39 | 7.4. | | -14,08 | -1,50 | 19,08 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 133,00 | 7.4. |  | -2,99 | 0,47 | 19,04 | 30,60 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,20 | 4.4. | | -0,66 | -2,11 | 18,75 | 75,59 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 5,57 | 7.4. | | -3,04 | 0,62 | 18,43 | 85,15 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 18,87 | 4.4. | | -1,69 | 5,93 | 18,32 | 82,26 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 8,48 | 7.4. | | -3,04 | 0,56 | 18,26 | 84,88 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 53,49 | 7.4. | | -9,63 | -11,78 | 18,20 | 65,28 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 16,97 | 4.4. | | -1,70 | 5,85 | 18,15 | - | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,33 | 4.4. | | -0,61 | -1,56 | 18,12 | 74,88 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,41 | 4.4. | | -0,61 | -1,57 | 18,11 | 76,80 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,82 | 4.4. | | -0,90 | 0,08 | 18,01 | 77,86 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 10,26 | 7.4. | | -14,87 | -2,02 | 17,91 | 107,66 | |
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