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KAG: BlackRock AM (IE)
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A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,91 | 18.8. |   | 10,60 | 16,68 | 50,29 | - |  | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,03 | 19.8. |  | 18,50 | 17,20 | 50,04 | 49,32 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 7,93 | 19.8. | | 18,47 | 17,22 | 50,01 | 49,34 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 120,78 | 19.8. | | 9,75 | 7,33 | 49,29 | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 16,50 | 19.8. | | 17,04 | 16,54 | 49,22 | 34,77 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,39 | 19.8. | | 13,88 | 14,20 | 49,20 | 81,16 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 10,82 | 19.8. | | 13,88 | 14,19 | 49,18 | 80,85 | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 199,74 | 19.8. | | 13,80 | 12,89 | 48,99 | - | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 155,37 | 19.8. | | 19,48 | 22,25 | 48,89 | 40,93 | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 861,28 | 19.8. | | 11,46 | 14,16 | 48,70 | 35,64 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 197,43 | 19.8. | | 12,71 | 10,89 | 48,57 | 88,78 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 50,50 | 19.8. | | 24,27 | 24,06 | 48,52 | 41,17 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 214,92 | 19.8. | | 8,21 | 14,58 | 48,40 | 80,88 | | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,13 | 19.8. | | 18,93 | 16,59 | 48,30 | 46,43 | | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,34 | 19.8. | | 18,95 | 16,57 | 48,24 | 46,46 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 119,70 | 19.8. | | 9,55 | 7,13 | 48,18 | - | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 200,53 | 19.8. | | 9,46 | 6,87 | 47,64 | 78,03 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 196,74 | 19.8. | | 9,47 | 6,90 | 47,64 | 77,98 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,469,37 | 19.8. | | 8,21 | 14,49 | 47,57 | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,10 | 19.8. | | 9,60 | 15,19 | 47,49 | 60,64 | |
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