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KAG: BlackRock AM (IE)
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A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,01 | 15.8. |   | 11,00 | 17,76 | 51,42 | 90,78 |  | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,22 | 18.8. | | 14,18 | 13,21 | 51,30 | 78,11 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 205,12 | 18.8. | | 17,31 | 18,07 | 51,30 | 82,63 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 203,89 | 18.8. |  | 12,83 | 11,42 | 50,98 | 95,36 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,29 | 18.8. | | 8,95 | 14,86 | 50,84 | 89,47 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,65 | 18.8. | | 8,95 | 14,86 | 50,77 | 89,51 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 147,34 | 18.8. | | 10,40 | 15,98 | 50,58 | 90,55 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,24 | 18.8. | | 12,41 | 15,21 | 50,45 | 77,59 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,93 | 18.8. | | 11,52 | 14,49 | 50,45 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,31 | 18.8. | | 11,52 | 14,49 | 50,41 | - | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 10,55 | 18.8. | | 11,14 | 16,21 | 50,38 | 88,04 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 66,04 | 18.8. | | 20,21 | 19,11 | 50,37 | 50,71 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,94 | 18.8. | | 15,90 | 16,20 | 50,35 | 80,44 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,24 | 18.8. | | 20,20 | 19,09 | 50,29 | 50,73 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,49 | 18.8. | | 15,88 | 16,19 | 50,25 | 80,20 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 237,05 | 18.8. | | 19,20 | 17,87 | 50,22 | 50,66 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 14.8. | | 17,27 | 21,14 | 50,16 | 82,52 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 20,51 | 15.8. | | 10,91 | 17,61 | 50,13 | 88,55 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,81 | 18.8. | | 9,74 | 15,35 | 50,05 | 90,78 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,37 | 18.8. | | 19,21 | 17,91 | 49,97 | 50,11 | |
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