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KAG: BlackRock AM (IE)
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A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,90 | 6.2. |   | 7,46 | 39,78 | 58,67 | 19,77 |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. | | 7,46 | 39,24 | 58,01 | 19,30 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 212,08 | 6.2. |  | 7,31 | 42,17 | 74,10 | 37,28 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. | | 7,31 | 39,90 | 59,69 | 21,57 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 7,27 | 6.2. | | 7,30 | 40,76 | - | - | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 204,39 | 6.2. | | 7,26 | 41,53 | 71,65 | 34,00 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 192,88 | 6.2. | | 7,21 | 40,89 | 69,19 | 30,77 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,17 | 6.2. | | 7,12 | 38,25 | 59,04 | 24,64 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,52 | 6.2. | | 7,12 | 38,25 | 59,07 | 24,51 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 26,44 | 6.2. | | 7,11 | -1,48 | 5,07 | -0,87 | | A3C5HP | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | USD | 29,51 | 6.2. | | 7,11 | -1,47 | 5,08 | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 183,79 | 6.2. | | 7,10 | 39,99 | 67,11 | 26,18 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 7,10 | 38,16 | 59,09 | 22,59 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,26 | 6.2. | | 7,10 | 38,16 | 59,18 | 22,64 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,27 | 6.2. | | 7,03 | 39,66 | 57,16 | 17,83 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,28 | 6.2. | | 7,03 | 39,65 | 57,31 | 17,81 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 35,38 | 6.2. | | 7,02 | 63,08 | 153,95 | 108,10 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 169,48 | 6.2. | | 6,99 | 37,87 | 60,29 | 18,53 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,84 | 6.2. | | 6,94 | 22,69 | 45,14 | - | |
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