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KAG: BlackRock AM (IE)
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A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,86 | 9.2. |  | 7,90 | 59,72 | - | - |  | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,12 | 9.2. |  | 7,85 | 21,68 | - | - |  | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,28 | 9.2. |  | 7,76 | 21,41 | 54,74 | 52,35 |  | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,92 | 9.2. |  | 7,76 | 21,42 | 54,76 | 52,31 |  | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 29,72 | 6.2. |  | 7,70 | 16,07 | 53,26 | 45,68 |  | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 29,54 | 6.2. |  | 7,70 | 16,07 | 53,24 | 45,68 |  | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 18,66 | 6.2. |  | 7,69 | 15,92 | 52,60 | 44,79 |  | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 6.2. |  | 7,69 | 15,89 | 52,57 | 44,58 |  | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,59 | 6.2. |  | 7,50 | 39,85 | 59,94 | - |  | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,36 | 6.2. |  | 7,49 | 40,13 | 59,83 | 21,29 |  | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,51 | 6.2. |  | 7,48 | 39,71 | 59,42 | - |  | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,38 | 6.2. |  | 7,47 | 39,96 | 59,27 | 20,52 |  | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,90 | 6.2. |  | 7,46 | 39,78 | 58,67 | 19,77 |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. |  | 7,46 | 39,24 | 58,01 | 19,30 |  | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 162,60 | 9.2. |  | 7,44 | 29,99 | - | - |  | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 150,00 | 9.2. |  | 7,39 | 29,41 | - | - |  | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,88 | 9.2. |  | 7,36 | 34,35 | - | - |  | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,57 | 9.2. |  | 7,33 | 39,04 | 75,15 | - |  | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,72 | 9.2. |  | 7,07 | 32,67 | 66,96 | 112,46 |  | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 8,05 | 9.2. |  | 7,07 | 32,66 | 67,01 | 112,70 |  |
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