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KAG: BlackRock AM (IE)
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A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 40,65 | 7.4. |   | -1,06 | -2,00 | 13,33 | 76,51 |  | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 7,80 | 7.4. | | -1,69 | -0,61 | 18,09 | 76,34 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 66,03 | 7.4. | | -9,40 | -5,22 | 11,75 | 76,30 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,43 | 4.4. | | -0,63 | -1,64 | 17,83 | 76,24 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 54,46 | 7.4. | | -3,90 | -5,23 | 25,78 | 76,24 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,12 | 7.4. | | -3,16 | 6,16 | 9,52 | 76,16 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 13,84 | 4.4. | | -0,63 | -1,64 | 17,84 | 76,15 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 26,67 | 4.4. | | -0,94 | -0,06 | 17,30 | 76,09 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 8,62 | 7.4. | | -11,64 | 2,01 | 7,60 | 75,95 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 61,18 | 4.4. | | 0,62 | 4,84 | 19,84 | 75,90 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 7,81 | 7.4. | | -11,64 | 2,00 | 7,58 | 75,86 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 12,68 | 4.4. | | 0,62 | 4,85 | 19,84 | 75,85 | | A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 6,51 | 7.4. | | -11,19 | -6,26 | -4,12 | 75,82 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 168,84 | 7.4. | | -3,44 | -3,65 | 24,72 | 75,80 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 91,64 | 7.4. | | -6,11 | 3,07 | 10,70 | 75,77 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,20 | 4.4. | | -0,66 | -2,11 | 18,75 | 75,59 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 7,32 | 7.4. | | 0,45 | -2,32 | 18,86 | 75,57 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 23,16 | 4.4. | | -0,65 | -1,71 | 17,59 | 75,49 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 15,08 | 4.4. | | 0,61 | 4,79 | 19,67 | 75,49 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 26,24 | 4.4. | | -0,65 | -1,71 | 17,59 | 75,44 | |
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