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KAG: BlackRock AM (IE)
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A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,47 | 18.8. |   | 11,27 | 16,34 | 46,20 | 87,71 |  | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 201,61 | 18.8. |  | 10,05 | 7,45 | 46,11 | 79,61 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 197,80 | 18.8. | | 10,06 | 7,47 | 46,10 | 79,56 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,488,09 | 18.8. | | 8,45 | 14,62 | 45,39 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 6,73 | 18.8. |  | 8,88 | 13,97 | 45,35 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 195,49 | 18.8. | | 9,93 | 7,27 | 45,23 | 77,82 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 125,37 | 18.8. | | 9,93 | 7,26 | 45,23 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 185,63 | 18.8. | | 11,13 | 13,28 | 45,18 | 68,19 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,67 | 18.8. | | 7,22 | 16,80 | 45,08 | 61,08 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,69 | 18.8. | | 7,22 | 16,80 | 45,08 | 61,04 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 134,21 | 18.8. | | 9,00 | 14,05 | 45,07 | 81,27 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 190,90 | 18.8. | | 11,51 | 9,58 | 45,05 | 85,15 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 20,76 | 15.8. | | 9,59 | 15,76 | 44,79 | 79,61 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 951,71 | 18.8. | | 9,13 | 14,02 | 44,70 | 62,06 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,06 | 15.8. | | 9,52 | 15,59 | 44,62 | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,16 | 18.8. | | 10,26 | 15,88 | 44,43 | 61,11 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 20,74 | 15.8. | | 8,82 | 16,26 | 44,43 | 79,30 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,20 | 18.8. | | 10,26 | 15,88 | 44,42 | 60,97 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,26 | 18.8. | | 9,79 | 14,29 | 44,34 | 78,23 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,96 | 15.8. | | 8,76 | 16,16 | 44,21 | - | |
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