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KAG: BlackRock AM (IE)
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A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 89,98 | 18.8. |   | 3,98 | 0,84 | 31,97 | 77,73 |  | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 8,81 | 18.8. | | 3,98 | 0,84 | 31,95 | 77,71 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 198,24 | 18.8. |  | 12,41 | 15,21 | 50,45 | 77,59 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 60,10 | 18.8. | | 9,87 | 8,72 | 29,43 | 77,47 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 74,80 | 18.8. | | 8,25 | 7,55 | 49,09 | 76,50 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 101,13 | 18.8. | | 9,75 | 14,17 | 44,00 | 76,31 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 221,74 | 18.8. | | 1,98 | 3,26 | 29,76 | 75,53 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 173,27 | 18.8. | | -2,87 | 1,00 | 23,31 | 75,11 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 87,31 | 18.8. | | 12,13 | 10,29 | 36,57 | 75,02 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,89 | 15.8. | | 12,07 | 11,27 | 36,45 | 74,63 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 179,36 | 18.8. | | 10,07 | 7,07 | 36,95 | 74,49 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 54,64 | 18.8. | | 8,93 | 9,12 | 33,68 | 74,26 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 92,61 | 18.8. | | 15,78 | 18,63 | 68,34 | 74,17 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,83 | 18.8. | | 5,80 | 8,64 | 7,63 | 74,17 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,51 | 15.8. | | 12,01 | 11,20 | 36,27 | 74,15 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,05 | 18.8. | | 12,19 | 13,88 | 27,17 | 73,98 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 11,00 | 18.8. | | 12,19 | 13,88 | 27,27 | 73,97 | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 23,58 | 14.8. | | 0,93 | 12,02 | 33,32 | 73,82 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 34,30 | 18.8. | | 10,97 | 9,16 | 35,20 | 73,21 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 46,43 | 18.8. | | 8,02 | 3,69 | 32,70 | 73,11 | |
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