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KAG: BlackRock AM (IE)
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A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 212,59 | 7.7. |   | 9,03 | 11,53 | 64,40 | 92,08 |  | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 85,93 | 7.7. | | 9,60 | 13,91 | 61,27 | 91,78 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,21 | 7.7. | | 7,08 | 12,15 | 57,32 | 91,46 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 19,88 | 3.7. |  | 7,55 | 13,53 | 61,52 | 91,29 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,23 | 7.7. | | 14,50 | 17,59 | 38,92 | 91,13 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,86 | 7.7. | | 6,18 | 3,79 | 10,99 | 89,03 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 186,47 | 7.7. | | 9,79 | 9,68 | 51,06 | 89,01 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,77 | 3.7. | | -3,02 | 6,44 | 47,51 | 88,55 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 129,83 | 7.7. | | 5,45 | 10,86 | 54,09 | 88,41 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 107,63 | 7.7. | | 7,09 | 12,15 | 56,49 | 88,39 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 204,51 | 7.7. | | 8,80 | 11,06 | 62,39 | 88,22 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 24,65 | 3.7. | | -2,65 | 6,39 | 45,71 | 87,93 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 28,76 | 7.7. | | 52,11 | 28,42 | 142,45 | 87,47 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 52,86 | 3.7. | | -2,65 | 6,40 | 45,62 | 87,38 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,33 | 7.7. | | 15,36 | 20,10 | 50,69 | 86,85 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,88 | 7.7. | | 15,77 | 15,20 | 65,31 | 86,83 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,69 | 7.7. | | 13,42 | 17,84 | 56,87 | 86,70 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,26 | 7.7. | | 17,11 | 16,08 | 52,95 | 86,63 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 50,08 | 7.7. | | 17,12 | 16,09 | 52,94 | 86,56 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 22,76 | 3.7. | | -2,70 | 6,27 | 45,17 | 86,43 | |
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