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KAG: BlackRock AM (IE)
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A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 19,88 | 6.2. |   | 6,35 | 27,46 | 40,02 | 20,96 |  | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,91 | 6.2. |  | 6,32 | 35,52 | 41,31 | 11,94 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 10,16 | 6.2. | | 6,32 | 35,52 | 41,40 | 11,97 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,59 | 6.2. | | 6,32 | 22,08 | 27,81 | - | | A417ZD | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 6,13 | 6.2. | | 6,25 | - | - | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 61,49 | 6.2. | | 6,25 | 19,59 | 54,75 | 79,20 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,84 | 6.2. | | 6,24 | 4,30 | 14,69 | 30,72 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 252,63 | 6.2. | | 6,14 | 38,54 | 58,14 | 15,20 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,94 | 6.2. | | 6,10 | 28,09 | 63,00 | - | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,71 | 6.2. | | 6,10 | 17,93 | 33,94 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,71 | 6.2. | | 6,10 | 17,92 | 29,58 | 40,14 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 232,25 | 6.2. | | 6,09 | 23,06 | 32,76 | 33,29 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 59,86 | 6.2. | | 6,06 | 14,69 | 28,52 | 37,12 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,24 | 6.2. | | 6,03 | 22,52 | 31,14 | 30,59 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,09 | 6.2. | | 6,02 | 10,71 | 9,79 | 26,66 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 160,46 | 6.2. | | 6,02 | 29,65 | - | - | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 148,03 | 6.2. | | 5,97 | 29,07 | - | - | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 29,83 | 6.2. | | 5,87 | 21,85 | 37,53 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 79,42 | 6.2. | | 5,87 | 21,84 | 37,54 | 46,30 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 7,28 | 6.2. | | 5,85 | 40,09 | - | - | |
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