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KAG: BlackRock AM (IE)
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A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,59 | 21.8. |   | 17,68 | 16,93 | 50,24 | 37,00 |  | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 8,87 | 21.8. | | 17,55 | 15,80 | 36,69 | 50,40 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,34 | 20.8. | | 17,52 | 18,66 | 34,60 | 51,35 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,56 | 20.8. | | 17,52 | 18,65 | 34,60 | 51,28 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 14,60 | 20.8. | | 17,49 | 15,92 | 37,17 | 89,91 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 71,43 | 20.8. | | 17,48 | 15,96 | 37,16 | 89,98 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 125,84 | 21.8. | | 17,48 | 15,62 | 33,35 | 19,94 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,60 | 20.8. | | 17,45 | 15,91 | 36,95 | 89,51 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,43 | 20.8. | | 17,44 | 18,52 | 34,14 | 50,47 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,18 | 20.8. | | 17,41 | 18,48 | 34,05 | 50,26 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,74 | 20.8. | | 17,41 | 18,48 | 34,00 | 50,19 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,36 | 20.8. | | 17,37 | 15,79 | 36,53 | 88,54 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 27,14 | 20.8. | | 17,37 | 15,79 | 36,54 | 88,55 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,30 | 21.8. |  | 17,34 | 15,09 | 26,28 | 51,32 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,05 | 21.8. | | 17,33 | 17,58 | - | - | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,12 | 21.8. | | 17,27 | 18,96 | 53,43 | 80,64 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,01 | 21.8. | | 17,18 | 27,17 | - | - | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 8,76 | 21.8. | | 17,17 | 16,61 | 40,38 | 89,19 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,02 | 21.8. | | 17,16 | 14,24 | 49,45 | 48,91 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 232,98 | 21.8. | | 17,15 | 14,24 | 49,70 | 49,45 | |
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