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KAG: BlackRock AM (IE)
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A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 28,59 | 15.4. |   | -6,18 | -5,55 | -8,27 | 46,46 |  | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,22 | 15.4. | | 1,49 | -5,58 | -9,74 | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 84,99 | 15.4. | | -9,50 | -5,71 | 47,21 | 99,07 | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,66 | 15.4. | | 1,69 | -5,74 | - | - | | A14ZV2 | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | USD | 6,27 | 15.4. | | -1,48 | -6,26 | -16,07 | 73,20 | | A2PGTG | ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | USD | 5,34 | 15.4. | | -1,49 | -6,35 | -16,08 | 73,12 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,90 | 15.4. |  | -2,94 | -7,75 | -4,86 | 81,74 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 22,28 | 14.4. | | -10,88 | -8,46 | 14,02 | 38,73 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,54 | 14.4. | | -10,88 | -8,47 | 14,04 | 38,68 | | A0LGP7 | ISHARES L INDEX-LINKED GILTS UCITS ETF GBP (DIST) | GBP | 11,44 | 15.4. | | -4,67 | -8,54 | -34,40 | -38,09 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,01 | 14.4. | | -10,91 | -8,57 | 13,60 | 37,73 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,08 | 14.4. | | -10,92 | -8,60 | 13,54 | 37,66 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,17 | 15.4. | | -6,19 | -8,99 | -3,88 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,324,78 | 14.4. | | -11,05 | -9,10 | 36,97 | 92,23 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,131,02 | 14.4. | | -11,09 | -9,15 | 36,43 | 90,82 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 169,81 | 15.4. | | -8,88 | -9,27 | 19,28 | 90,87 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 163,40 | 15.4. | | -9,08 | -9,94 | 16,65 | 83,85 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 161,60 | 15.4. | | -9,13 | -10,12 | 15,95 | 81,98 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,46 | 15.4. | | -7,02 | -10,51 | -18,63 | 55,33 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 26,45 | 15.4. | | -7,48 | -10,52 | -18,66 | - | |
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