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KAG: BlackRock AM (IE)
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A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 98,63 | 3.7. |   | 11,17 | 15,67 | 63,05 | 85,64 |  | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 219,03 | 3.7. | | 11,14 | 9,63 | 70,23 | 100,37 | | A2N8FS | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | EUR | 4,89 | 3.7. | | 10,93 | 12,88 | 19,29 | -3,15 | | A1J40N | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD DIST | USD | 81,77 | 3.7. | | 10,88 | 9,28 | 7,68 | -10,88 | | A2JNLK | ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | USD | 4,83 | 3.7. | | 10,88 | 9,28 | 7,67 | -10,89 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 10,87 | 3.7. | | 10,87 | 14,77 | 37,25 | 77,34 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 6,97 | 3.7. | | 10,87 | 14,77 | 36,47 | 79,87 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,74 | 2.7. |  | 10,80 | 11,20 | 50,95 | 51,71 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,22 | 2.7. | | 10,80 | 11,21 | 50,96 | 51,68 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 210,31 | 3.7. | | 10,77 | 10,60 | 65,22 | 102,40 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 200,15 | 3.7. | | 10,77 | 8,94 | 64,47 | 91,07 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,95 | 2.7. | | 10,76 | 8,15 | 48,03 | 67,94 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,55 | 3.7. | | 10,75 | 29,48 | 74,13 | 149,59 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 46,96 | 3.7. | | 10,74 | 7,54 | 46,26 | 66,90 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 16,76 | 2.7. | | 10,73 | 11,05 | 50,42 | 50,83 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,84 | 3.7. | | 10,72 | 15,01 | - | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,96 | 2.7. | | 10,71 | 11,05 | 50,28 | 50,60 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,99 | 2.7. | | 10,71 | 11,07 | 50,28 | 50,55 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,24 | 3.7. | | 10,70 | 9,46 | 116,17 | 139,67 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,20 | 3.7. | | 10,68 | 14,93 | 68,09 | 75,03 | |
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