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KAG: BlackRock AM (IE)
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A1JKQJ | ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | USD | 44,11 | 16.1. |  | 12,12 | 164,87 | 210,26 | 190,88 |  | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,82 | 16.1. |  | 1,68 | 43,86 | 112,12 | 179,64 |  | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 9,99 | 16.1. |  | 6,80 | 6,48 | 15,68 | 166,52 |  | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,62 | 16.1. |  | -0,42 | 25,44 | 152,54 | 156,70 |  | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 221,53 | 16.1. |  | 1,89 | 33,97 | 103,71 | 151,50 |  | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 27,71 | 16.1. |  | 1,89 | 33,95 | 103,38 | 150,85 |  | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,24 | 16.1. |  | 7,61 | 42,15 | 131,61 | 148,58 |  | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,68 | 16.1. |  | 5,19 | 11,57 | 22,47 | 132,38 |  | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,35 | 16.1. |  | 7,43 | 40,82 | 120,01 | 129,46 |  | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 126,78 | 16.1. |  | 7,65 | 39,84 | 120,19 | 128,93 |  | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,999,32 | 16.1. |  | 7,58 | 38,55 | 107,56 | 119,84 |  | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,617,93 | 16.1. |  | 7,57 | 38,34 | 106,85 | 118,23 |  | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,96 | 16.1. |  | 0,38 | 22,14 | 131,85 | 117,26 |  | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 26,87 | 16.1. |  | 0,51 | -3,21 | 3,49 | 115,01 |  | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,07 | 16.1. |  | 3,40 | 24,78 | 62,29 | 112,48 |  | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 252,00 | 16.1. |  | 3,15 | 23,77 | 62,71 | 107,81 |  | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 265,41 | 16.1. |  | 1,96 | 6,32 | 72,51 | 106,67 |  | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,72 | 16.1. |  | 2,71 | 35,65 | 64,20 | 104,48 |  | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,20 | 16.1. |  | 2,71 | 35,66 | 64,15 | 104,18 |  | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 224,48 | 16.1. |  | 3,36 | 24,08 | 59,57 | 103,81 |  |
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