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KAG: BlackRock AM (IE)
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A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 13,85 | 7.4. |   | -13,80 | -6,07 | 5,70 | 90,45 |  | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 32,54 | 4.4. | | -10,23 | -0,45 | 13,00 | 90,31 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 25,63 | 4.4. | | -10,23 | -0,43 | 13,00 | 90,31 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 115,25 | 7.4. | | -13,64 | -2,03 | 11,57 | 89,78 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 8,10 | 7.4. | | -12,45 | -2,98 | 15,00 | 89,31 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 8,88 | 7.4. | | -12,45 | -2,98 | 14,96 | 89,16 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 21,61 | 4.4. | | -15,16 | -1,38 | 13,66 | 88,69 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,40 | 4.4. | | 1,05 | 0,49 | 26,43 | 88,57 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 16,53 | 4.4. | | -11,10 | -0,38 | 13,62 | 88,21 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,61 | 4.4. | | -16,15 | -1,75 | 14,09 | 88,16 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 46,06 | 4.4. | | -15,16 | -1,38 | 13,57 | 88,10 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 9,87 | 7.4. | | -13,19 | -7,21 | -0,02 | 87,98 | | A2JM1L | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 172,13 | 7.4. | | -11,72 | -4,37 | 16,13 | 87,20 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,84 | 4.4. | | -15,18 | -1,48 | 13,19 | 87,19 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,93 | 4.4. | | 1,01 | 0,34 | 25,85 | 87,15 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 8,17 | 7.4. | | -16,74 | -12,58 | 35,33 | 87,04 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 47,30 | 7.4. | | -4,01 | -5,04 | 33,94 | 86,84 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 173,05 | 7.4. | | -4,01 | -5,03 | 33,92 | 86,79 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 34,44 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,72 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 42,01 | 4.4. | | -15,19 | -1,54 | 13,08 | 86,71 | |
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