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KAG: BlackRock AM (IE)
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A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 9,81 | 27.11. |   | 19,85 | 22,51 | 52,51 | 70,26 |  | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 26.11. |  | 19,83 | 16,57 | 52,60 | 68,75 | | 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 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | 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 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 215,32 | 27.11. | | 19,44 | 22,91 | 56,95 | 84,82 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,50 | 26.11. | | 19,43 | 17,00 | - | - | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 57,47 | 27.11. | | 19,41 | 22,89 | 56,94 | 84,83 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 27.11. | | 19,40 | 22,01 | 50,95 | 68,36 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 27.11. | | 19,39 | 22,00 | 50,79 | 68,29 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,89 | 27.11. | | 19,35 | 18,77 | 27,97 | 38,38 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,17 | 26.11. | | 19,25 | 17,52 | 76,83 | 85,22 | |
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