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KAG: BlackRock AM (IE)
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A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 25,58 | 6.2. |   | 8,25 | 32,10 | 68,02 | 41,87 |  | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 30,50 | 6.2. | | 8,25 | 32,10 | 68,05 | 41,87 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 134,44 | 9.2. | | 12,34 | 32,01 | - | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,84 | 9.2. |  | 6,33 | 31,91 | 55,65 | 95,29 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 24,32 | 6.2. | | 4,52 | 31,72 | 60,53 | 69,86 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 227,14 | 9.2. | | 4,47 | 31,67 | 95,84 | 149,03 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 28,41 | 9.2. | | 4,47 | 31,66 | 95,54 | 148,38 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 110,96 | 9.2. | | 8,26 | 31,29 | 55,42 | 49,37 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,98 | 9.2. | | 3,71 | 31,01 | 15,54 | -14,15 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 57,43 | 9.2. | | 14,88 | 30,22 | 12,38 | 31,10 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 162,60 | 9.2. | | 7,44 | 29,99 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 74,07 | 9.2. | | 5,43 | 29,79 | 52,51 | 60,90 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 150,00 | 9.2. | | 7,39 | 29,41 | - | - | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 162,38 | 9.2. | | 9,08 | 29,18 | 45,77 | 25,10 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 9.2. | | 6,11 | 28,42 | 64,39 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,60 | 9.2. | | 3,63 | 27,79 | 79,38 | - | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,35 | 6.2. | | 6,38 | 27,79 | 41,04 | 22,41 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,13 | 6.2. | | 6,38 | 27,79 | 41,00 | 22,45 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,39 | 6.2. | | 6,37 | 27,62 | 40,50 | 21,63 | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 12,85 | 6.2. | | 6,39 | 27,52 | 41,12 | - | |
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