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KAG: BlackRock AM (IE)
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A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,68 | 26.11. |   | 17,14 | 14,62 | 69,20 | - |  | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 26.11. | | 17,13 | 14,62 | 69,36 | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,45 | 25.11. | | 15,47 | 14,61 | 40,29 | 68,19 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. | | 13,79 | 14,58 | 19,50 | 80,68 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 26.11. | | 17,27 | 14,58 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 26.11. | | 17,05 | 14,45 | 78,87 | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,05 | 25.11. | | 15,33 | 14,45 | 39,66 | 67,00 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,04 | 25.11. | | 16,26 | 14,42 | 30,68 | 5,29 | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,581,06 | 26.11. | | 16,44 | 14,36 | 70,21 | - | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 729,12 | 26.11. | | 16,91 | 14,31 | 78,04 | 98,84 | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,33 | 26.11. | | 16,14 | 14,31 | - | - | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,69 | 25.11. | | 15,69 | 14,22 | 39,97 | 87,88 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,30 | 26.11. | | 16,97 | 14,16 | 79,89 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 19,96 | 25.11. | | 15,64 | 14,16 | 39,78 | 87,40 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,410,11 | 26.11. | | 13,52 | 14,09 | - | - | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,17 | 25.11. | | 15,97 | 14,09 | 73,54 | 92,74 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 82,80 | 25.11. | | 15,97 | 14,09 | 73,55 | 92,74 | |
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