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KAG: BlackRock AM (IE)
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A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. |   | 6,35 | 27,46 | 40,02 | 20,96 |  | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 8,48 | 6.2. |  | 16,07 | 27,36 | 41,80 | 159,72 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,60 | 6.2. | | 11,64 | 27,09 | 75,02 | 105,20 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,27 | 6.2. | | 0,59 | 26,09 | 27,89 | -25,75 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,19 | 6.2. | | 0,58 | 26,09 | 28,05 | -25,74 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,496,82 | 6.2. | | 4,24 | 25,74 | - | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 8,05 | 6.2. | | 9,25 | 25,53 | 67,95 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,09 | 6.2. | | 5,49 | 25,45 | 61,67 | 77,74 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,31 | 6.2. | | 6,62 | 25,20 | 77,37 | - | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,46 | 6.2. | | 2,17 | 25,08 | 77,50 | - | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,18 | 6.2. | | 19,43 | 25,00 | 35,97 | 186,58 | | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 350,12 | 6.2. | | 4,51 | 24,45 | 34,60 | 43,94 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,76 | 6.2. | | 5,49 | 24,38 | 60,27 | 76,29 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 9,74 | 6.2. | | 7,80 | 24,00 | 47,37 | 39,23 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 6.2. | | 1,21 | 23,98 | 18,45 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,19 | 6.2. | | 7,55 | 23,89 | 80,35 | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,22 | 6.2. | | 4,52 | 23,28 | 47,94 | 96,71 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,51 | 6.2. | | 4,52 | 23,28 | 47,95 | 96,71 | |
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