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KAG: BlackRock AM (IE)
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A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 18.8. |   | 20,20 | 19,09 | 50,29 | 50,73 |  | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,39 | 18.8. |  | 20,18 | 25,01 | 70,69 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,29 | 18.8. | | 20,17 | 31,33 | - | - | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,13 | 18.8. | | 20,04 | 22,52 | 39,80 | 62,37 | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,08 | 18.8. | | 20,02 | 18,94 | 49,51 | - | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 6,83 | 18.8. | | 19,87 | 17,68 | 37,15 | 32,97 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 7,87 | 18.8. | | 19,87 | 17,69 | 37,20 | 33,02 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,81 | 18.8. | | 19,81 | 22,59 | 48,11 | 40,71 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,49 | 15.8. | | 19,79 | 21,09 | 33,58 | 28,23 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 146,32 | 18.8. | | 19,77 | 17,76 | 38,78 | 30,67 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,02 | 15.8. | | 19,76 | 22,61 | 49,84 | 54,86 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,25 | 15.8. | | 19,73 | 22,59 | 49,85 | 54,88 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,62 | 18.8. | | 19,71 | 17,12 | 36,79 | 35,07 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 40,91 | 18.8. | | 19,71 | 17,14 | 36,96 | 35,19 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,11 | 15.8. | | 19,64 | 22,42 | 49,26 | 53,83 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,65 | 15.8. | | 19,62 | 22,41 | 49,15 | 53,68 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,00 | 15.8. | | 19,62 | 22,40 | 49,19 | 53,69 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,03 | 18.8. | | 19,51 | 17,71 | 19,76 | 28,53 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,77 | 18.8. | | 19,51 | 17,71 | 19,82 | 28,67 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 214,81 | 18.8. | | 19,50 | 18,98 | 37,69 | 26,77 | |
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