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KAG: BlackRock AM (IE)
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A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 34,18 | 6.2. |   | 0,40 | 3,56 | 56,37 | 78,87 |  | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 72,94 | 9.2. | | 4,60 | 17,58 | 50,60 | 78,80 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 58,94 | 6.2. | | 1,13 | 4,29 | 54,20 | 78,70 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 240,80 | 9.2. | | 5,06 | 23,58 | 74,28 | 78,54 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,09 | 6.2. | | -0,10 | 7,80 | 52,64 | 78,46 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 228,88 | 9.2. | | 4,77 | 20,10 | 52,68 | 78,42 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,29 | 9.2. | | 4,77 | 20,07 | 52,65 | 78,36 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 9,11 | 9.2. |  | 10,69 | 40,54 | 67,52 | 78,01 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 14,33 | 9.2. | | 10,69 | 40,54 | 67,49 | 77,86 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 11,36 | 9.2. | | 2,53 | 19,58 | 74,39 | 77,77 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,36 | 6.2. | | 1,12 | 4,19 | 53,72 | 77,75 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,61 | 9.2. | | 2,53 | 19,58 | 74,42 | 77,72 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 80,94 | 9.2. | | 13,10 | 57,83 | 106,91 | 77,52 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,56 | 6.2. | | 1,11 | 4,14 | 53,51 | 77,39 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,68 | 6.2. | | 1,11 | 4,14 | 53,53 | 77,39 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,38 | 6.2. | | -0,12 | 7,66 | 52,04 | 77,30 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,81 | 9.2. | | 6,17 | 25,42 | 60,90 | 77,26 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,08 | 6.2. | | -0,12 | 7,64 | 51,97 | 77,13 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. | | 1,45 | 16,45 | 68,03 | 77,11 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,85 | 6.2. | | 0,61 | 8,41 | 49,89 | 77,00 | |
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