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KAG: BlackRock AM (IE)
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A3E1JU | ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 6.2. |   | 1,86 | - | - | - |  | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,92 | 6.2. | | 2,28 | 19,06 | - | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,53 | 6.2. | | 6,78 | 37,91 | 74,67 | - | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | -0,68 | 15,70 | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,88 | 6.2. | | -0,68 | 15,51 | - | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,65 | 5.2. |  | -1,79 | 10,73 | 60,17 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 15,99 | 5.2. | | -1,96 | 4,76 | 51,09 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,33 | 5.2. | | -1,96 | 4,76 | 51,18 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,89 | 5.2. | | 6,23 | 10,97 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 42,66 | 6.2. | | -3,50 | 11,03 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 37,63 | 6.2. | | 6,82 | 17,27 | - | - | | A4127P | ISHARES RUSSELL 2000 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 6,35 | 6.2. | | 7,50 | - | - | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,09 | 6.2. | | 7,63 | 17,29 | - | - | | A412WH | ISHARES S&P 500 3% CAPPED UCITS ETF USD (ACC) | USD | 6,54 | 6.2. | | 2,39 | - | - | - | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 6.2. | | 5,42 | - | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,30 | 6.2. | | 5,59 | 13,35 | 38,79 | - | | A4127L | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST) | USD | 5,92 | 6.2. | | 4,84 | - | - | - | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,50 | 6.2. | | -1,00 | 11,47 | 71,97 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,29 | 6.2. | | -0,99 | 11,47 | 71,99 | - | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,21 | 6.2. | | 2,07 | 16,17 | 67,48 | - | |
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