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KAG: BlackRock AM (IE)
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A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 78,93 | 7.4. |   | -11,03 | -2,82 | 11,72 | 78,46 |  | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 438,44 | 7.4. | | -18,28 | -12,56 | -5,04 | 77,98 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,82 | 4.4. | | -0,90 | 0,08 | 18,01 | 77,86 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,42 | 7.4. | | -8,26 | -15,94 | -8,02 | 77,77 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,99 | 4.4. | | -0,90 | 0,09 | 17,82 | 77,47 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 75,89 | 7.4. | | -18,74 | -12,39 | -7,79 | 77,18 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 79,86 | 7.4. | | -8,59 | -7,44 | 19,44 | 77,09 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 8,42 | 7.4. |  | -11,63 | -3,01 | 14,94 | 76,82 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 43,41 | 4.4. | | -0,61 | -1,57 | 18,11 | 76,80 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 13,01 | 7.4. | | -11,63 | -3,01 | 14,92 | 76,74 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 66,03 | 7.4. | | -9,40 | -5,22 | 11,75 | 76,30 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,43 | 4.4. | | -0,63 | -1,64 | 17,83 | 76,24 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 54,46 | 7.4. | | -3,90 | -5,23 | 25,78 | 76,24 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,12 | 7.4. | | -3,16 | 6,16 | 9,52 | 76,16 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,84 | 4.4. | | -0,63 | -1,64 | 17,84 | 76,15 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,67 | 4.4. | | -0,94 | -0,06 | 17,30 | 76,09 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 7,43 | 7.4. | | -12,57 | -3,91 | 9,86 | 76,00 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,18 | 4.4. | | 0,62 | 4,84 | 19,84 | 75,90 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,68 | 4.4. | | 0,62 | 4,85 | 19,84 | 75,85 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 168,84 | 7.4. | | -3,44 | -3,65 | 24,72 | 75,80 | |
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