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KAG: BlackRock AM (IE)
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A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 8,42 | 9.2. |   | 10,27 | 24,16 | 48,26 | 61,33 |  | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 6,22 | 9.2. | | 10,27 | 24,16 | 48,13 | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 128,96 | 9.2. |  | 5,11 | 24,14 | - | - | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 250,90 | 9.2. | | 5,10 | 24,08 | 76,43 | 82,21 | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 9.2. | | 2,83 | 23,97 | 19,20 | - | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 58,29 | 9.2. | | 6,30 | 23,93 | 45,07 | 38,19 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,39 | 9.2. | | 6,73 | 23,80 | 76,50 | 84,52 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,54 | 9.2. | | 6,74 | 23,79 | 76,42 | 84,24 | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 128,55 | 9.2. | | 5,11 | 23,75 | - | - | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 240,80 | 9.2. | | 5,06 | 23,58 | 74,28 | 78,54 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,53 | 9.2. | | 3,15 | 23,57 | 64,32 | 69,31 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 11,27 | 9.2. | | 20,43 | 23,42 | 35,13 | 192,72 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 16,22 | 6.2. | | 4,52 | 23,28 | 47,94 | 96,71 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 80,51 | 6.2. | | 4,52 | 23,28 | 47,95 | 96,71 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,83 | 6.2. | | 4,52 | 23,22 | 47,73 | 96,24 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,29 | 9.2. | | 5,01 | 23,22 | 72,73 | 72,59 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 84,20 | 9.2. | | 4,56 | 23,22 | 41,33 | 48,27 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. | | 5,46 | 23,15 | 32,94 | 33,61 | |
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