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KAG: BlackRock AM (IE)
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A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,14 | 19.8. |   | 6,62 | 10,68 | 38,00 | 80,21 |  | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,36 | 19.8. | | 6,63 | 5,17 | 31,69 | 80,16 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,91 | 19.8. | | 16,79 | 17,49 | 51,46 | 80,14 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 101,04 | 19.8. |  | 13,89 | 16,47 | 54,02 | 80,03 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,94 | 19.8. | | 16,78 | 17,48 | 51,24 | 79,85 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 182,90 | 19.8. | | 15,43 | 13,81 | 35,50 | 79,67 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 241,14 | 19.8. | | 17,60 | 21,28 | 41,07 | 79,57 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,76 | 18.8. | | 9,62 | 14,51 | 45,24 | 79,54 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 175,57 | 19.8. | | 11,04 | 8,51 | 35,22 | 79,29 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,37 | 19.8. | | 11,99 | 15,33 | 51,12 | 79,05 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,80 | 19.8. | | 11,99 | 15,33 | 51,15 | 79,03 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,75 | 18.8. | | 8,82 | 14,98 | 45,02 | 78,87 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,48 | 19.8. | | 15,60 | 16,34 | 50,76 | 78,83 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 90,48 | 19.8. | | 4,56 | 1,40 | 33,88 | 78,47 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,86 | 19.8. | | 4,56 | 1,40 | 33,89 | 78,34 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 83,29 | 19.8. | | 14,27 | 13,29 | 53,37 | 78,31 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,81 | 19.8. | | 11,16 | 10,00 | 32,16 | 78,18 | | 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 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,74 | 18.8. | | 9,50 | 14,31 | 44,48 | 77,91 | |
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