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KAG: BlackRock AM (IE)
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A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 79,93 | 6.11. |   | 19,63 | 31,48 | 20,70 | 77,31 |  | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UE | USD | 10,84 | 7.11. | | 35,13 | 45,42 | 20,69 | 94,21 | | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,390,29 | 7.11. | | 25,25 | 35,94 | 20,69 | - | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 129,51 | 7.11. | | 9,02 | 7,09 | 20,62 | 27,71 | | A3CQ9Z | ISHARES MSCI USA V.FA.ESG UE | USD | 6,25 | 7.11. | | 16,57 | 30,87 | 20,61 | - | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 6.11. |  | 9,16 | 18,87 | 20,54 | 49,25 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 177,41 | 6.11. | | 9,17 | 18,87 | 20,51 | 49,18 | | A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 164,43 | 7.11. | | 9,71 | 19,50 | 20,43 | 54,70 | | A2DVB9 | ISHARES MSCI W.SRI U.E.EUR A | EUR | 11,73 | 7.11. | | 16,44 | 25,51 | 20,17 | 80,99 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 37,35 | 6.11. | | 25,39 | 49,97 | 20,16 | 95,36 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 172,27 | 7.11. | | 9,97 | 20,69 | 20,13 | 58,47 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,42 | 6.11. | | 11,23 | 20,21 | 20,12 | 27,48 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,61 | 7.11. | | 20,95 | 30,85 | 20,09 | 71,76 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 225,76 | 7.11. | | 12,53 | 21,07 | 20,05 | - | | A14SMA | ISHARES MSCI EMU USD H.U.E.A | USD | 10,20 | 6.11. | | 9,34 | 19,41 | 20,00 | 53,17 | | A2N9LH | ISHARES MSCI USA SRI U.E.USD | USD | 11,17 | 7.11. | | 16,72 | 30,25 | 19,96 | 104,35 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 90,85 | 7.11. | | 20,18 | 31,83 | 19,93 | 72,08 | | A2AFC0 | ISHARES MSCI USA SRI U.E.USD | USD | 16,53 | 7.11. | | 16,76 | 30,27 | 19,91 | 104,22 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,77 | 6.11. | | -16,79 | -4,12 | 19,91 | -1,27 | | A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 18,95 | 6.11. | | 20,09 | 30,32 | 19,88 | 71,71 | |
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