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KAG: BlackRock AM (IE)
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A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,06 | 3.7. |   | 7,41 | 14,80 | 74,78 | - |  | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,87 | 3.7. | | 10,87 | 14,77 | 37,25 | 77,34 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,97 | 3.7. | | 10,87 | 14,77 | 36,47 | 79,87 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 9,58 | 3.7. | | 9,64 | 14,72 | 50,50 | 73,96 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 127,91 | 3.7. | | 15,75 | 14,71 | 35,77 | 25,56 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,64 | 3.7. | | 6,56 | 14,66 | 33,60 | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 62,52 | 3.7. | | 7,36 | 14,65 | 70,10 | 110,10 | | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,76 | 3.7. | | 7,53 | 14,65 | 28,56 | 34,37 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 669,55 | 3.7. | | 7,36 | 14,65 | 70,09 | 110,06 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,82 | 3.7. | | 7,11 | 14,65 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 244,79 | 3.7. | | 6,39 | 14,63 | 74,30 | 107,75 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,80 | 3.7. | | 8,79 | 14,60 | 63,11 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,13 | 3.7. | | 8,79 | 14,60 | 63,22 | - | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,70 | 3.7. | | 10,24 | 14,49 | - | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,87 | 3.7. | | 9,83 | 14,47 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,67 | 2.7. |  | 12,33 | 14,37 | 28,22 | 7,43 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 28,66 | 2.7. | | 14,02 | 14,36 | 60,20 | 77,90 | | A1C5FA | ISHARES S&P 500 GBP HEDGED UCITS ETF (ACC) | GBP | 143,28 | 3.7. | | 7,36 | 14,31 | 63,89 | 96,97 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 234,20 | 3.7. | | 6,23 | 14,29 | 72,72 | 104,53 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 90,36 | 3.7. | | 12,96 | 14,28 | 76,19 | 81,56 | |
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