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KAG: BlackRock AM (IE)
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A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,83 | 3.7. |   | 14,66 | 16,65 | 58,12 | 77,08 |  | 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 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,13 | 3.7. | | 14,65 | 16,65 | 58,02 | 76,90 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 40,245,96 | 3.7. | | 0,44 | -0,75 | 58,02 | 89,21 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 17,64 | 2.7. | | 5,65 | 11,33 | 57,56 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 180,42 | 3.7. | | 8,01 | 10,32 | 57,44 | 72,70 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 7,79 | 3.7. |  | 2,46 | 0,13 | 57,05 | - | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 13,02 | 2.7. | | 5,59 | 11,22 | 57,00 | - | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,33 | 3.7. | | 18,41 | 18,06 | 56,70 | 85,98 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 50,63 | 3.7. | | 18,42 | 18,07 | 56,68 | 85,91 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 183,58 | 3.7. | | 9,57 | 6,94 | 56,48 | 78,31 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,08 | 2.7. | | 5,32 | 13,27 | 56,25 | 87,74 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,54 | 3.7. | | 5,71 | 11,53 | 56,11 | - | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,48 | 2.7. | | 5,28 | 13,17 | 55,90 | - | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 186,25 | 3.7. | | 9,66 | 8,85 | 55,86 | 87,77 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 13,58 | 2.7. | | 5,77 | 11,56 | 55,23 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,04 | 3.7. | | 6,74 | 11,68 | 55,19 | 84,44 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,05 | 2.7. | | 5,83 | 11,74 | 55,00 | 83,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,03 | 3.7. | | 5,86 | 10,38 | 54,86 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 61,97 | 3.7. | | 5,80 | 2,85 | 54,81 | 64,32 | |
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