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KAG: BlackRock AM (IE)
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A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,85 | 9.2. |   | 3,54 | 15,38 | 54,23 | 69,27 |  | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 112,89 | 9.2. | | 3,95 | 22,44 | 70,26 | 69,24 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 144,10 | 9.2. | | 1,62 | 13,58 | 65,48 | 69,19 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,07 | 9.2. | | 0,94 | 14,03 | 61,31 | 68,78 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 54,63 | 6.2. | | 3,71 | 15,07 | 45,17 | 68,76 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,40 | 6.2. | | 3,71 | 15,07 | 45,16 | 68,76 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,64 | 9.2. | | 5,00 | 9,55 | 40,91 | 68,70 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,49 | 9.2. | | 0,94 | 14,03 | 61,29 | 68,69 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,85 | 9.2. | | 5,00 | 9,55 | 40,85 | 68,59 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,82 | 9.2. | | -0,14 | 14,19 | 94,20 | 68,38 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 6.2. | | 3,70 | 14,97 | 44,87 | 68,09 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 60,27 | 9.2. | | 5,20 | 23,08 | 52,35 | 68,08 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 6.2. | | 3,70 | 14,97 | 44,82 | 68,02 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 10,03 | 9.2. | | 2,58 | 15,23 | 62,14 | 67,51 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,11 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,50 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 32,15 | 6.2. | | 3,69 | 14,89 | 44,51 | 67,42 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,44 | 6.2. | | 1,28 | 14,35 | 61,25 | 67,41 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 53,11 | 9.2. | | 4,62 | 15,66 | 43,73 | 67,29 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 19,07 | 6.2. | | 3,35 | 14,76 | 44,41 | 67,10 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 215,25 | 9.2. | | 1,22 | 10,35 | 49,61 | 67,03 | |
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