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KAG: BlackRock AM (IE)
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A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,143,51 | 25.11. |   | 19,82 | 23,09 | 73,38 | 105,71 |  | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,455,77 | 25.11. | | 19,82 | 23,09 | - | - | | A410H2 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST USD | USD | 119,81 | 26.11. |  | 19,81 | - | - | - | | A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,12 | 26.11. | | 19,72 | 20,66 | 55,33 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,67 | 26.11. | | 19,68 | 17,19 | - | - | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 119,80 | 26.11. | | 19,61 | 19,84 | - | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,14 | 26.11. | | 19,56 | 16,80 | 64,62 | 72,98 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,12 | 26.11. | | 19,54 | 17,38 | 76,41 | 84,65 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,97 | 26.11. | | 19,54 | 17,38 | 76,42 | 84,71 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,62 | 26.11. | | 19,50 | 17,20 | 70,55 | 79,28 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,41 | 26.11. | | 19,49 | 22,22 | 57,02 | 85,78 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,50 | 26.11. | | 19,47 | 22,19 | 57,00 | 85,79 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,38 | 26.11. | | 19,44 | 20,20 | 61,07 | 101,20 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,50 | 26.11. | | 19,43 | 17,00 | - | - | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 26.11. | | 19,39 | 21,31 | 50,94 | 69,45 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 26.11. | | 19,38 | 21,30 | 50,78 | 69,21 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,23 | 26.11. | | 19,11 | 16,60 | 70,09 | 78,97 | |
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