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KAG: BlackRock AM (IE)
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A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,49 | 6.2. |   | 1,55 | 18,06 | 72,57 | 76,20 |  | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,20 | 6.2. | | 3,70 | 18,95 | 52,21 | 76,19 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,07 | 6.2. | | 0,60 | 8,29 | 49,37 | 76,00 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 52,22 | 6.2. | | 0,59 | 8,25 | 49,19 | 75,69 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,78 | 6.2. | | 0,59 | 8,25 | 49,17 | 75,67 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,46 | 6.2. | | 0,92 | 18,06 | 72,36 | 75,67 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,70 | 6.2. | | 0,92 | 18,04 | 72,22 | 75,47 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,97 | 6.2. | | 1,65 | 18,88 | 69,85 | 75,33 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,18 | 6.2. | | 3,70 | 18,72 | 51,62 | 75,28 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 133,36 | 6.2. | | 2,28 | 18,85 | 69,64 | 75,01 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,00 | 6.2. | | 4,01 | 15,76 | 46,53 | 74,86 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 79,35 | 6.2. |  | 10,89 | 54,90 | 103,84 | 74,76 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,56 | 6.2. | | 1,64 | 18,76 | 69,30 | 74,44 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 34,10 | 6.2. | | 3,99 | 15,67 | 46,30 | 74,35 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,55 | 6.2. | | 3,80 | 15,76 | 46,25 | 74,20 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,19 | 6.2. | | 3,99 | 15,70 | 46,19 | 74,16 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 44,73 | 6.2. | | 1,64 | 18,71 | 69,12 | 74,05 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 34,87 | 6.2. | | 1,64 | 18,71 | 69,11 | 74,02 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,66 | 6.2. | | 3,98 | 15,51 | 45,69 | 73,05 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,56 | 6.2. | | 3,22 | 36,85 | 54,54 | 72,90 | |
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