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KAG: BlackRock AM (IE)
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A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,17 | 17.4. |   | -5,72 | 3,01 | - | - |  | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,25 | 17.4. | | -5,87 | 7,56 | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 4,96 | 17.4. | | -5,88 | - | - | - | | A40H1X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S ACCUMULATING GBP | GBP | 9,98 | 16.4. | | -5,88 | - | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 9,93 | 16.4. | | -5,88 | 2,51 | - | - | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 101,27 | 17.4. | | -5,89 | 7,41 | 22,14 | 86,40 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 17,95 | 17.4. |  | -5,90 | 2,29 | -0,37 | 35,96 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 65,01 | 17.4. | | -5,92 | 3,94 | 22,23 | 79,43 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 7,24 | 17.4. | | -5,96 | 2,58 | 5,73 | 54,09 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 74,09 | 17.4. | | -5,97 | 7,14 | 21,18 | 83,66 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 11,01 | 17.4. | | -5,98 | 7,83 | 43,91 | 88,55 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,283,55 | 17.4. | | -6,01 | 3,79 | 84,29 | - | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 5,96 | 17.4. | | -6,06 | -0,02 | 0,94 | 61,40 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 9,21 | 17.4. | | -6,06 | 0,04 | 0,84 | 61,02 | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,01 | 17.4. | | -6,19 | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 4,99 | 17.4. | | -6,19 | - | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 82,77 | 17.4. | | -6,24 | -1,92 | 4,38 | 83,28 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,70 | 17.4. | | -6,27 | 11,05 | 21,78 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 42,43 | 16.4. | | -6,30 | 6,79 | 22,16 | 91,45 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 8,26 | 17.4. | | -6,32 | 7,66 | 19,12 | 79,77 | |
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