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KAG: BlackRock AM (IE)
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A2DWBY | ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | USD | 8,88 | 26.11. |   | 17,69 | 11,43 | 44,62 | 46,93 |  | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 78,36 | 27.11. | | 21,33 | 22,36 | 43,31 | 46,75 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,76 | 27.11. | | 11,23 | 9,72 | 33,72 | 46,51 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,87 | 27.11. | | 11,22 | 9,71 | 33,68 | 46,34 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 585,97 | 26.11. | | 9,22 | 1,15 | 35,82 | 46,32 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 97,92 | 26.11. | | 5,53 | -2,79 | 26,19 | 46,24 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,20 | 27.11. |  | 11,24 | 12,74 | 35,72 | 46,12 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,45 | 26.11. | | 3,98 | -2,85 | 30,14 | 45,94 | | A2AUE8 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 10,33 | 26.11. | | 8,14 | 3,30 | 32,41 | 44,80 | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,55 | 26.11. | | 10,20 | 12,88 | 42,23 | 43,79 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,59 | 26.11. | | 10,20 | 12,87 | 42,26 | 43,77 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,60 | 26.11. | | 14,98 | 11,72 | 64,70 | 43,53 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 7,01 | 27.11. | | 6,61 | 2,18 | 17,84 | 43,40 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,31 | 26.11. | | 10,07 | 12,73 | 41,74 | 42,91 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,99 | 26.11. | | 10,05 | 12,70 | 41,62 | 42,73 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 185,54 | 26.11. | | 29,86 | 31,21 | 76,26 | 42,66 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,86 | 26.11. | | 14,98 | 11,72 | 64,78 | 42,15 | | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,08 | 26.11. | | 11,10 | 6,10 | 34,62 | 42,04 | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,36 | 26.11. | | 4,52 | -0,19 | 17,73 | 41,70 | |
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