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KAG: BlackRock AM (IE)
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A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 32,63 | 22.4. |   | 3,79 | 36,35 | 78,13 | 78,13 |  | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACC ACCU USD | USD | 259,20 | 23.4. | | 8,58 | 38,45 | 79,91 | 77,78 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,98 | 22.4. | | 3,75 | 36,23 | 77,72 | 77,34 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 77,16 | 22.4. | | 3,75 | 36,23 | 77,70 | 77,34 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 261,24 | 23.4. | | 4,90 | 37,46 | 84,89 | 77,17 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 23,18 | 22.4. | | 3,63 | 34,29 | 61,10 | 76,86 | | A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 35,47 | 22.4. | | 4,19 | 32,69 | 64,14 | 76,74 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 35,30 | 22.4. | | 3,63 | 34,28 | 61,02 | 76,66 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 734,68 | 23.4. |  | 4,02 | 33,43 | 78,44 | 76,09 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 28,23 | 22.4. | | 4,67 | 31,81 | 61,39 | 75,95 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 61,00 | 22.4. | | 4,67 | 31,80 | 61,25 | 75,75 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 45,28 | 22.4. | | 4,12 | 33,38 | 58,19 | 75,72 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 55,90 | 22.4. | | 4,12 | 33,38 | 58,21 | 75,72 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 209,41 | 23.4. | | 5,49 | 24,27 | 47,85 | 75,63 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,67 | 22.4. | | 4,24 | 34,82 | 71,28 | 74,91 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCU EUR | EUR | 26,25 | 22.4. | | 4,64 | 31,66 | 60,73 | 74,87 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCU GBP | GBP | 26,97 | 22.4. | | 4,08 | 33,24 | 57,72 | 74,78 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 222,18 | 23.4. | | 4,53 | 22,97 | 48,71 | 74,67 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,61 | 23.4. | | 5,22 | 40,16 | 96,15 | 74,65 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INST ACCU EUR | EUR | 55,54 | 22.4. | | 4,63 | 31,61 | 60,56 | 74,47 | |
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