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KAG: BlackRock AM (IE)
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A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 98,31 | 3.7. |   | 6,69 | 11,57 | 54,79 | 78,96 |  | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 65,31 | 3.7. | | 21,87 | 25,30 | 54,61 | 67,07 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 169,02 | 3.7. | | 7,53 | 3,06 | 54,43 | 65,11 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,40 | 3.7. | | 16,31 | 21,46 | 54,29 | 85,72 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 181,66 | 3.7. | | 9,44 | 8,45 | 54,20 | 84,49 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,07 | 2.7. | | 5,74 | 11,55 | 54,19 | 82,31 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,01 | 3.7. | | 8,73 | 12,24 | 54,05 | 78,40 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 6,53 | 3.7. | | 16,82 | 18,36 | 53,39 | 98,84 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 138,91 | 3.7. | | 7,41 | 2,85 | 53,36 | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 10,21 | 3.7. | | 16,82 | 18,35 | 53,29 | 98,41 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 196,56 | 3.7. | | 3,93 | 10,04 | 53,27 | 77,57 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 941,15 | 3.7. | | 7,92 | 16,43 | 53,00 | 67,04 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,51 | 3.7. | | 5,04 | 11,72 | 52,88 | - | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 11,42 | 3.7. | | 6,29 | 12,40 | 52,69 | 97,03 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 21,89 | 3.7. | | 29,17 | 29,39 | 52,66 | 79,12 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 17,08 | 3.7. | | 6,29 | 12,40 | 52,60 | 94,06 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 179,33 | 3.7. | | 9,27 | 8,00 | 52,49 | 81,16 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 171,91 | 3.7. | | 16,55 | 21,15 | 52,38 | 56,33 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 229,61 | 3.7. | | -6,26 | 5,39 | 51,88 | 100,04 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 7,66 | 3.7. | | 12,84 | 13,59 | 51,63 | 76,28 | |
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