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KAG: BlackRock AM (IE)
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A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 149,63 | 27.4. |   | 16,87 | 47,16 | 67,81 | 16,51 |  | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,81 | 24.4. | | 16,11 | 46,88 | 67,35 | 37,97 | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 16,82 | 24.4. | | 16,10 | 46,87 | 66,26 | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 15,37 | 24.4. | | 16,10 | 46,86 | 66,26 | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,34 | 24.4. | | 16,06 | 46,69 | 66,74 | 37,18 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 17,73 | 24.4. | | 16,02 | 46,51 | 66,13 | 36,30 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,92 | 24.4. | | 16,02 | 46,50 | 66,12 | 36,31 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,85 | 27.4. | | 11,39 | 46,38 | 108,55 | 128,50 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 18,53 | 24.4. | | 16,11 | 46,35 | 66,77 | 37,53 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 7,30 | 27.4. | | 12,38 | 45,94 | 57,53 | 22,59 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,74 | 27.4. | | 12,38 | 45,94 | 57,63 | 22,59 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 19,01 | 27.4. | | 17,43 | 45,76 | 79,16 | 49,03 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 12,69 | 27.4. | | 17,43 | 45,76 | 79,22 | 49,07 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 131,09 | 27.4. | | 11,31 | 45,71 | 108,35 | 129,32 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 9,36 | 27.4. |  | 28,16 | 45,31 | 56,42 | 163,09 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 31,43 | 27.4. | | 12,63 | 45,21 | 74,28 | 61,75 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 18,17 | 27.4. | | 7,51 | 44,87 | 122,44 | 113,00 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 27.4. | | 10,77 | 44,70 | 77,18 | - | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 139,12 | 27.4. | | 16,07 | 44,06 | 57,32 | 9,10 | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,37 | 27.4. | | 12,68 | 43,55 | - | - | |
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