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KAG: BlackRock AM (IE)
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A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 192,48 | 19.8. |   | 12,44 | 10,48 | 47,00 | 85,47 |  | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,34 | 18.8. | | 15,71 | 13,04 | 35,01 | 85,04 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 88,55 | 19.8. |  | 12,94 | 16,12 | 54,92 | 84,91 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 205,00 | 19.8. | | 10,00 | 7,71 | 50,98 | 84,77 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 40,70 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,25 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 49,86 | 18.8. | | 4,84 | 12,34 | 37,57 | 84,24 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 26,74 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,11 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,16 | 18.8. | | 15,64 | 12,92 | 34,61 | 84,10 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 8,98 | 19.8. | | 15,44 | 13,81 | 35,54 | 83,90 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,64 | 19.8. | | 15,58 | 14,01 | 38,04 | 83,46 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 24,07 | 18.8. | | 4,77 | 12,23 | 37,09 | 83,20 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,48 | 18.8. | | 17,28 | 18,02 | 51,49 | 83,10 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,56 | 19.8. | | 18,18 | 16,70 | 46,37 | 82,98 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 32,28 | 18.8. | | 4,74 | 12,16 | 36,94 | 82,90 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 48,23 | 18.8. | | 4,74 | 12,17 | 36,95 | 82,84 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 206,65 | 19.8. | | 18,19 | 18,94 | 54,12 | 82,83 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 211,33 | 19.8. | | 12,43 | 15,14 | 56,32 | 82,80 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,48 | 19.8. | | 18,16 | 18,92 | 54,10 | 82,78 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,61 | 19.8. | | 61,93 | 39,49 | 163,85 | 82,55 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 188,00 | 19.8. | | 12,21 | 10,12 | 45,47 | 82,27 | |
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