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KAG: BlackRock AM (IE)
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A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 22,75 | 16.4. |   | -10,07 | -5,60 | 18,65 | 40,36 |  | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 540,82 | 17.4. |  | -10,08 | 6,41 | 22,32 | 94,32 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,13 | 16.4. | | -10,10 | -5,71 | 18,18 | 39,39 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,31 | 16.4. | | -10,11 | -5,74 | 18,10 | 39,29 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 64,16 | 16.4. | | -10,14 | 5,87 | 21,19 | 99,31 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 43,74 | 16.4. | | -10,14 | 5,87 | 21,20 | 99,29 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 23,86 | 16.4. | | -10,15 | 5,80 | 20,98 | 98,64 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 56,94 | 16.4. | | -10,18 | 5,72 | 20,66 | 97,83 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,16 | 16.4. | | -10,18 | 5,71 | 20,66 | 97,80 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 36,41 | 17.4. | | -10,21 | 7,67 | 24,75 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 32,62 | 17.4. | | -10,21 | 7,66 | 24,80 | 128,72 | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 4,63 | 17.4. | | -10,26 | - | - | - | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 5,82 | 17.4. | | -10,27 | -14,56 | 8,71 | - | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,39 | 17.4. | | -10,28 | 2,49 | 8,22 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 5,45 | 17.4. | | -10,42 | 2,66 | 11,36 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,15 | 17.4. | | -10,43 | 1,34 | 4,70 | - | | A0Q3Q5 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 19,62 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,14 | | A1WZM1 | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,25 | 16.4. | | -10,44 | 3,71 | -3,34 | 42,17 | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 13,64 | 16.4. | | -10,47 | 3,59 | -3,67 | 41,32 | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 20,59 | 16.4. | | -10,48 | 3,56 | - | - | |
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