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KAG: BlackRock AM (IE)
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A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,91 | 26.11. |   | 15,45 | 14,72 | 35,45 | 40,78 |  | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,99 | 26.11. | | 7,11 | 6,38 | 26,63 | 40,42 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. | | 29,31 | 30,59 | 73,73 | 39,21 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,30 | 26.11. | | 1,71 | 0,26 | 21,10 | 39,10 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,90 | 26.11. | | 1,70 | 0,25 | 21,06 | 38,93 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,50 | 26.11. | | 11,01 | 6,21 | 31,28 | 38,83 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 53,68 | 26.11. | | 18,21 | 13,93 | 43,73 | 38,72 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,42 | 26.11. | | 8,11 | 6,74 | 37,43 | 38,64 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,52 | 26.11. | | 11,00 | 6,20 | 31,28 | 38,53 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,23 | 25.11. | | 20,82 | 21,90 | 55,22 | 38,46 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,40 | 25.11. | | 20,79 | 21,87 | 55,13 | 38,40 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,52 | 26.11. | | 18,43 | 17,48 | 26,99 | 38,04 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 67,92 | 26.11. | | 23,63 | 25,09 | 56,77 | 37,91 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 23,61 | 25,08 | 56,71 | 37,82 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 38,14 | 26.11. | | 28,28 | 27,90 | 51,81 | 37,81 | | A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 244,40 | 26.11. | | 22,90 | 24,65 | 57,44 | 37,70 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,26 | 25.11. | | 20,65 | 21,71 | 54,60 | 37,59 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,55 | 26.11. | | 49,25 | 28,05 | 38,58 | 37,48 | |
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