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KAG: BlackRock AM (IE)
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A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 148,16 | 7.7. |   | 13,93 | 15,91 | 40,20 | 42,55 |  | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 45,93 | 7.7. |  | 13,93 | 10,18 | 25,79 | 49,76 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,84 | 7.7. | | 13,91 | 12,13 | - | - | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,95 | 4.7. | | 13,85 | 17,47 | 35,00 | 48,35 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 79,77 | 4.7. | | 13,85 | 17,47 | 35,00 | 48,40 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 121,94 | 7.7. | | 13,84 | 10,80 | 28,60 | 20,94 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,52 | 7.7. | | 13,79 | 11,87 | - | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 15,92 | 4.7. | | 13,79 | 17,35 | 34,55 | 47,55 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,58 | 4.7. | | 13,76 | 17,30 | 34,45 | 47,34 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,95 | 4.7. | | 13,76 | 17,30 | 34,40 | 47,27 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,56 | 4.7. | | 13,62 | 12,04 | 59,64 | 75,42 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,48 | 7.7. | | 13,53 | 24,05 | 75,17 | 131,00 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,14 | 4.7. | | 13,53 | 11,88 | 58,90 | 74,02 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 12,69 | 7.7. | | 13,42 | 17,84 | 56,87 | 86,70 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 7,77 | 7.7. | | 13,37 | 11,64 | 58,20 | 75,74 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,28 | 7.7. | | 13,36 | 11,63 | 58,09 | 75,50 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 51,46 | 7.7. | | 13,32 | 18,42 | 41,57 | 60,45 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 138,17 | 7.7. | | 13,30 | 14,53 | 34,89 | 35,18 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,49 | 7.7. | | 13,12 | 13,57 | 74,30 | 82,35 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 8,62 | 7.7. | | 13,07 | 10,29 | 48,40 | 64,76 | |
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