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KAG: BlackRock AM (IE)
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A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,17 | 18.8. |  | 18,58 | 18,27 | 27,42 | - |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 78,71 | 15.8. |  | 10,25 | 18,24 | 54,70 | 98,67 |  | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 53,52 | 15.8. |  | 10,25 | 18,24 | 54,70 | 98,67 |  | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,244,59 | 18.8. |  | 17,56 | 18,21 | - | - |  | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 29,26 | 15.8. |  | 10,20 | 18,18 | 54,42 | 97,98 |  | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 47,11 | 18.8. |  | 20,62 | 18,17 | 35,85 | 30,14 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,94 | 18.8. |  | 20,54 | 18,12 | 35,74 | 29,92 |  | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 205,12 | 18.8. |  | 17,31 | 18,07 | 51,30 | 82,63 |  | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 69,23 | 15.8. |  | 10,14 | 18,06 | 54,00 | 97,18 |  | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 52,92 | 15.8. |  | 10,14 | 18,05 | 53,98 | 97,18 |  | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,90 | 15.8. |  | 10,56 | 17,99 | 49,58 | - |  | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 20,37 | 18.8. |  | 19,21 | 17,91 | 49,97 | 50,11 |  | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,95 | 18.8. |  | 13,84 | 17,88 | 40,92 | 71,35 |  | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 237,05 | 18.8. |  | 19,20 | 17,87 | 50,22 | 50,66 |  | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 146,32 | 18.8. |  | 19,77 | 17,76 | 38,78 | 30,67 |  | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 22,01 | 15.8. |  | 11,00 | 17,76 | 51,42 | 90,78 |  | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 259,22 | 18.8. |  | 10,46 | 17,74 | 60,17 | 105,02 |  | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,77 | 18.8. |  | 19,51 | 17,71 | 19,82 | 28,67 |  | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,03 | 18.8. |  | 19,51 | 17,71 | 19,76 | 28,53 |  | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,32 | 18.8. |  | 10,57 | 17,70 | 60,14 | 105,61 |  |
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