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KAG: BlackRock AM (IE)
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A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,67 | 25.11. |   | 17,44 | 17,21 | - | - |  | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,62 | 26.11. | | 19,50 | 17,20 | 70,55 | 79,28 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,67 | 26.11. | | 19,68 | 17,19 | - | - | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 273,84 | 26.11. | | 19,01 | 17,16 | 82,32 | 102,13 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,50 | 26.11. | | 19,43 | 17,00 | - | - | | A3ES6D | BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP | GBP | 161,30 | 26.11. | | 18,88 | 17,00 | - | - | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,02 | 26.11. | | 16,40 | 16,96 | 49,06 | 77,64 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,16 | 26.11. | | 20,64 | 16,95 | 22,84 | -2,31 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,79 | 26.11. | | 16,96 | 16,87 | - | - | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 261,67 | 26.11. | | 18,69 | 16,81 | 80,67 | 98,99 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,14 | 26.11. | | 19,56 | 16,80 | 64,62 | 72,98 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 32,88 | 25.11. | | 18,20 | 16,79 | 73,07 | 84,53 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,42 | 25.11. | | 18,06 | 16,63 | 72,35 | 83,36 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,77 | 25.11. | | 18,04 | 16,61 | 72,27 | 83,17 | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 245,95 | 26.11. | | 18,51 | 16,60 | 78,46 | 92,54 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,23 | 26.11. | | 19,11 | 16,60 | 70,09 | 78,97 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,34 | 26.11. | | 16,52 | 16,57 | 41,75 | 62,34 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,09 | 26.11. | | 19,83 | 16,57 | 52,60 | 68,75 | |
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