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KAG: BlackRock AM (IE)
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A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 98,63 | 3.7. |   | 11,17 | 15,67 | 63,05 | 85,64 |  | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 207,40 | 3.7. | | 15,37 | 15,63 | 33,68 | 32,50 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 24,43 | 2.7. | | 9,43 | 15,62 | 65,41 | 95,45 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 11,96 | 3.7. | | 7,33 | 15,60 | 74,34 | 113,87 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 31,07 | 2.7. | | 9,41 | 15,59 | 65,26 | 95,04 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 39,66 | 2.7. | | 9,41 | 15,59 | 65,25 | 94,99 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 12,93 | 3.7. | | 7,34 | 15,59 | 75,50 | 117,39 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 7,98 | 3.7. | | 9,73 | 15,59 | 37,70 | 50,30 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 141,89 | 3.7. | | 16,14 | 15,57 | 40,04 | 32,66 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,59 | 3.7. | | 8,66 | 15,47 | 41,02 | - | | A2PV2L | ISHARES CORE MSCI EUROPE UCITS ETF MXN HEDGED (ACC) | MXN | 1,209,96 | 3.7. | | 14,29 | 15,46 | - | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 8,55 | 3.7. | | 7,55 | 15,43 | - | - | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 539,78 | 3.7. | | 6,00 | 15,41 | 50,74 | 82,35 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 7,87 | 3.7. | | 15,72 | 15,41 | 66,86 | 88,33 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,88 | 3.7. | | 4,49 | 15,37 | 39,50 | 82,00 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 86,53 | 3.7. | | 10,36 | 15,37 | 65,46 | 91,32 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,17 | 3.7. | | 8,05 | 15,33 | 60,01 | 95,60 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,05 | 3.7. | | 8,05 | 15,32 | 60,20 | 93,14 | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,83 | 3.7. | | 7,44 | 15,30 | - | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 116,51 | 3.7. | | 7,66 | 15,27 | 68,17 | 104,83 | |
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