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KAG: BlackRock AM (IE)
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A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 53,17 | 2.7. |   | 5,69 | 13,38 | 66,78 | 107,69 |  | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,26 | 3.7. | | 10,68 | 14,93 | 66,73 | 71,27 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 193,67 | 3.7. | | 8,90 | 5,12 | 66,70 | 83,64 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 124,20 | 3.7. | | 8,90 | 5,12 | 66,69 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 49,58 | 2.7. | | 9,49 | 15,75 | 65,97 | 96,42 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 86,53 | 3.7. | | 10,36 | 15,37 | 65,46 | 91,32 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 60,16 | 3.7. | | 20,01 | 18,96 | 65,44 | 77,07 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,43 | 2.7. | | 9,43 | 15,62 | 65,41 | 95,45 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,07 | 2.7. | | 9,41 | 15,59 | 65,26 | 95,04 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 39,66 | 2.7. | | 9,41 | 15,59 | 65,25 | 94,99 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 210,31 | 3.7. | | 10,77 | 10,60 | 65,22 | 102,40 | | A2AFC1 | ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) | EUR | 12,16 | 3.7. |  | 3,88 | 5,43 | 65,01 | 98,45 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,98 | 3.7. | | 5,91 | 13,64 | 64,94 | 100,71 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,33 | 3.7. | | 5,92 | 13,64 | 64,93 | 100,89 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 200,15 | 3.7. | | 10,77 | 8,94 | 64,47 | 91,07 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,57 | 3.7. | | 7,27 | 14,18 | 64,18 | 98,70 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,04 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,93 | 3.7. | | 9,80 | 24,47 | 63,99 | 73,00 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 143,28 | 3.7. | | 7,36 | 14,31 | 63,89 | 96,97 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,13 | 3.7. | | 8,79 | 14,60 | 63,22 | - | |
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