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KAG: BlackRock AM (IE)
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A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 99,19 | 3.7. |   | 12,36 | 9,13 | 49,67 | 82,36 |  | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 539,78 | 3.7. | | 6,00 | 15,41 | 50,74 | 82,35 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,07 | 2.7. | | 5,74 | 11,55 | 54,19 | 82,31 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 192,22 | 3.7. | | 9,00 | 12,10 | 63,09 | 82,12 | | 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 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,36 | 3.7. | | 12,96 | 14,28 | 76,19 | 81,56 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 20,01 | 2.7. | | 0,36 | 8,02 | 47,43 | 81,51 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,29 | 3.7. | | 8,22 | 13,01 | 47,62 | 81,50 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 187,86 | 3.7. | | 9,74 | 7,30 | 58,11 | 81,44 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 30,47 | 2.7. | | 0,36 | 8,00 | 47,36 | 81,33 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 179,33 | 3.7. | | 9,27 | 8,00 | 52,49 | 81,16 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,13 | 3.7. | | 9,86 | 10,38 | 51,24 | 80,52 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,44 | 3.7. | | 9,86 | 10,38 | 51,17 | 80,21 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 39,12 | 2.7. | | 0,77 | 7,94 | 45,48 | 80,17 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 47,92 | 2.7. | | 0,77 | 7,94 | 45,47 | 80,14 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,97 | 3.7. | | 10,87 | 14,77 | 36,47 | 79,87 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,95 | 3.7. | | 5,52 | 0,44 | 48,10 | 79,62 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 23,14 | 2.7. | | 0,71 | 7,83 | 44,99 | 79,24 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 200,22 | 3.7. | | 14,51 | 13,57 | 60,67 | 79,14 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,41 | 3.7. | | 14,50 | 13,54 | 60,66 | 79,13 | |
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