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KAG: BlackRock AM (IE)
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A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,15 | 15.8. |   | 10,92 | 11,72 | 32,60 | 92,04 |  | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 31,51 | 15.8. |  | 13,26 | 19,48 | 56,99 | 91,89 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 54,56 | 15.8. | | 0,48 | 11,32 | 34,24 | 91,50 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 226,81 | 18.8. | | 13,27 | 16,37 | 58,81 | 91,48 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,58 | 18.8. | | 23,06 | 21,26 | 52,93 | 91,31 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 52,62 | 18.8. | | 23,07 | 21,27 | 52,91 | 91,23 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 24,57 | 15.8. | | 10,85 | 11,59 | 32,18 | 91,08 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,42 | 18.8. | | 13,50 | 17,56 | 57,64 | 90,93 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,51 | 18.8. | | 13,51 | 17,56 | 57,63 | 90,87 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,01 | 15.8. | | 11,00 | 17,76 | 51,42 | 90,78 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,81 | 18.8. | | 9,74 | 15,35 | 50,05 | 90,78 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 25,33 | 15.8. | | 13,17 | 19,35 | 56,34 | 90,71 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 22,78 | 15.8. | | 13,16 | 19,31 | 56,26 | 90,55 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 147,34 | 18.8. | | 10,40 | 15,98 | 50,58 | 90,55 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,04 | 18.8. | | 11,90 | 18,36 | 65,01 | 90,53 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 23,49 | 15.8. | | 0,42 | 11,18 | 33,78 | 90,53 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 206,22 | 18.8. | | 14,39 | 14,77 | 57,06 | 90,21 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 49,73 | 15.8. | | 0,39 | 11,15 | 33,64 | 90,10 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 40,55 | 15.8. | | 0,39 | 11,15 | 33,62 | 90,08 | | A2JAE2 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | USD | 2,253,55 | 18.8. | | 5,95 | 7,81 | 53,84 | 90,03 | |
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