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KAG: BlackRock AM (IE)
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A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 140,39 | 18.8. |   | 19,27 | 17,14 | 36,45 | 26,95 |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 131,76 | 18.8. | | 19,23 | 16,90 | 34,59 | 23,72 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,36 | 18.8. |  | 19,22 | 16,83 | 46,73 | 46,80 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,37 | 18.8. | | 19,21 | 17,91 | 49,97 | 50,11 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 237,05 | 18.8. | | 19,20 | 17,87 | 50,22 | 50,66 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,14 | 18.8. | | 19,20 | 16,85 | 46,75 | 46,75 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 216,57 | 18.8. | | 19,13 | 19,62 | 32,62 | 48,64 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 8,56 | 18.8. | | 19,00 | 17,62 | 37,15 | 97,29 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 144,91 | 18.8. | | 18,82 | 20,94 | 42,39 | 33,20 | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,12 | 18.8. | | 18,80 | 19,27 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,34 | 18.8. | | 18,80 | 20,53 | 62,91 | 102,05 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,38 | 18.8. | | 18,79 | 19,07 | 31,04 | 45,70 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 127,13 | 18.8. | | 18,68 | 16,24 | 31,81 | 20,02 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,620,63 | 18.8. | | 18,67 | 31,36 | 115,23 | - | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,04 | 18.8. | | 18,66 | 17,36 | 48,38 | 49,49 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,13 | 15.8. | | 18,65 | 23,48 | 32,88 | 51,54 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,75 | 15.8. | | 18,64 | 23,48 | 32,88 | 51,48 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,94 | 18.8. | | 18,63 | 17,37 | 48,35 | 49,51 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,17 | 18.8. | | 18,58 | 18,27 | 27,42 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,59 | 15.8. | | 18,56 | 23,34 | 32,43 | 50,65 | |
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