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KAG: BlackRock AM (IE)
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A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,68 | 6.2. |   | 5,76 | 15,59 | - | - |  | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 25,38 | 6.2. | | 5,67 | 11,08 | 15,12 | 16,52 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 5,67 | 11,09 | 15,13 | 17,19 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,10 | 6.2. | | 5,62 | 19,44 | 52,24 | 49,89 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,72 | 6.2. | | 5,62 | 19,45 | 52,26 | 49,85 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,30 | 6.2. | | 5,59 | 13,35 | 38,79 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 108,20 | 6.2. |  | 5,58 | 27,56 | 51,71 | 46,14 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,76 | 6.2. | | 5,49 | 24,38 | 60,27 | 76,29 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 11,09 | 6.2. | | 5,49 | 25,45 | 61,67 | 77,74 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,72 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 88,83 | 6.2. | | 5,47 | 23,29 | 33,39 | 34,36 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 17,72 | 6.2. | | 5,46 | 23,15 | 32,94 | 33,61 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,75 | 6.2. | | 5,45 | 23,10 | 32,79 | 33,36 | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,67 | 6.2. | | 5,45 | 23,10 | 32,85 | 33,42 | | A4127M | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF EUR HEDGED (ACC) | EUR | 5,87 | 6.2. | | 5,42 | - | - | - | | A40X3Z | ISHARES MSCI WORLD EX-USA UCITS ETF | USD | 6,75 | 6.2. | | 5,32 | 31,40 | - | - | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 8,37 | 6.2. | | 5,18 | 19,75 | - | - | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,31 | 6.2. | | 5,18 | 22,64 | 77,33 | 81,29 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,24 | 6.2. | | 5,18 | 22,65 | 77,41 | 81,55 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 6,20 | 6.2. | | 5,08 | 7,11 | 10,07 | 13,92 | |
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