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KAG: BlackRock AM (IE)
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A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,24 | 18.8. |   | 59,93 | 37,77 | 152,54 | 78,22 |  | A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 26,66 | 18.8. |  | 72,26 | 53,53 | 140,38 | 45,44 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,85 | 18.8. | | 29,73 | 44,49 | 122,41 | - | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,620,63 | 18.8. | | 18,67 | 31,36 | 115,23 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 203,86 | 18.8. | | 29,15 | 34,43 | 112,99 | 163,35 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,03 | 18.8. | | 29,13 | 34,30 | 112,43 | 162,58 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,24 | 18.8. | | 34,30 | 44,49 | 111,65 | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 38,99 | 18.8. | | 15,44 | 21,99 | 106,23 | 170,77 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 13,05 | 18.8. | | 17,57 | 33,08 | 103,09 | 103,48 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 15,66 | 18.8. | | 13,75 | 16,06 | 92,16 | 129,98 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 8,53 | 18.8. | | 17,83 | 9,13 | 89,59 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 88,41 | 18.8. | | 14,31 | 23,49 | 86,12 | 141,12 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,35 | 18.8. | | 20,93 | 30,80 | 78,06 | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,358,51 | 18.8. | | 13,08 | 20,35 | 77,57 | 111,75 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,30 | 18.8. | | 20,48 | 33,17 | 76,29 | - | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 11,20 | 18.8. | | 14,10 | 22,82 | 76,11 | 121,79 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 106,21 | 18.8. | | 13,10 | 21,31 | 75,68 | 122,18 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 19,41 | 18.8. | | -1,17 | -8,43 | 74,23 | 86,61 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,39 | 18.8. | | 20,18 | 25,01 | 70,69 | - | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 177,89 | 18.8. | | 8,11 | 20,47 | 69,99 | - | |
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