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KAG: BlackRock AM (IE)
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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 | - | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,99 | 26.11. | | 16,71 | 14,25 | 77,08 | 92,72 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,30 | 26.11. | | 16,97 | 14,16 | 79,89 | - | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 73,30 | 26.11. | | 16,62 | 14,16 | 76,67 | 91,95 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,04 | 26.11. | | 16,62 | 14,16 | 76,66 | 91,97 | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,410,11 | 26.11. | | 13,52 | 14,09 | - | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,56 | 26.11. | | 18,50 | 14,08 | 64,58 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,45 | 27.11. |  | 15,09 | 14,06 | 15,18 | 113,43 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,31 | 27.11. | | 15,08 | 14,05 | 15,21 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,15 | 26.11. | | 14,73 | 14,04 | 35,36 | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. | | 16,03 | 13,93 | 68,51 | - | | 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 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,68 | 26.11. | | 17,04 | 13,92 | 78,95 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,97 | 26.11. | | 16,46 | 13,90 | - | - | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,42 | 26.11. | | 15,18 | 13,85 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,43 | 26.11. | | 15,19 | 13,84 | - | - | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,56 | 26.11. | | 15,88 | 13,82 | - | - | |
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