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KAG: BlackRock AM (IE)
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A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 132,53 | 22.4. |   | 4,47 | 36,07 | 77,27 | 76,95 |  | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 260,39 | 22.4. | | 4,55 | 41,67 | 84,29 | 76,64 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 60,54 | 21.4. |  | 2,58 | 34,35 | 73,96 | 76,39 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 23,03 | 21.4. | | 2,94 | 33,39 | 59,36 | 76,17 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 35,06 | 21.4. | | 2,93 | 33,37 | 59,29 | 76,02 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,93 | 21.4. | | 6,38 | 27,67 | 40,61 | 75,63 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 58,72 | 21.4. | | 2,78 | 35,09 | 76,83 | 75,42 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 86,95 | 21.4. | | 2,77 | 35,08 | 76,83 | 75,40 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 44,98 | 21.4. | | 3,44 | 32,51 | 56,63 | 75,14 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 55,53 | 21.4. | | 3,44 | 32,51 | 56,60 | 75,12 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 32,31 | 21.4. | | 2,76 | 35,00 | 76,46 | 74,84 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 35,15 | 21.4. | | 3,26 | 31,51 | 62,08 | 74,73 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 208,45 | 22.4. | | 5,00 | 26,76 | 47,18 | 74,64 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,64 | 22.4. | | 0,72 | 30,07 | 72,93 | 74,59 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCU GBP | GBP | 26,79 | 21.4. | | 3,41 | 32,37 | 56,14 | 74,21 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,40 | 21.4. | | 2,73 | 34,88 | 76,06 | 74,12 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 76,40 | 21.4. | | 2,73 | 34,88 | 76,04 | 74,11 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 221,59 | 22.4. | | 4,25 | 25,67 | 48,31 | 74,06 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,99 | 21.4. | | 3,76 | 30,66 | 59,44 | 73,99 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACC ACCU USD | USD | 247,88 | 22.4. | | 8,15 | 41,21 | 77,23 | 73,92 | |
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