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KAG: BlackRock AM (IE)
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A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,83 | 6.2. |   | 4,52 | 23,22 | 47,73 | 96,24 |  | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,19 | 6.2. |  | -0,84 | 23,21 | 27,49 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. | | 5,46 | 23,15 | 32,94 | 33,61 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,82 | 6.2. | | 4,39 | 23,11 | 48,30 | 93,64 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,67 | 6.2. | | 5,45 | 23,10 | 32,85 | 33,42 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,75 | 6.2. | | 5,45 | 23,10 | 32,79 | 33,36 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 30,57 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,25 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 14,84 | 6.2. | | 4,51 | 23,09 | 47,28 | 95,24 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 232,25 | 6.2. | | 6,09 | 23,06 | 32,76 | 33,29 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 25,62 | 6.2. | | 6,93 | 22,94 | 45,13 | 23,62 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 191,66 | 6.2. | | 4,58 | 22,85 | 46,32 | 93,16 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,07 | 6.2. | | 4,45 | 22,83 | 47,19 | 94,18 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 207,92 | 6.2. | | 4,45 | 22,82 | 47,18 | 89,71 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,90 | 6.2. | | 6,92 | 22,78 | 44,54 | 22,88 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 12,84 | 6.2. | | 6,94 | 22,69 | 45,14 | - | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 255,35 | 6.2. | | 3,74 | 22,68 | 77,62 | 83,69 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,24 | 6.2. | | 5,18 | 22,65 | 77,41 | 81,55 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,31 | 6.2. | | 5,18 | 22,64 | 77,33 | 81,29 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,38 | 6.2. | | 6,90 | 22,64 | 44,04 | 22,08 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,18 | 6.2. | | 6,90 | 22,63 | 44,03 | 22,09 | |
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