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KAG: BlackRock AM (IE)
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A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,33 | 25.11. |   | 22,30 | 19,88 | 42,55 | 84,89 |  | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,18 | 25.11. | | 22,02 | 21,37 | 42,27 | 27,04 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 15,90 | 25.11. | | 22,02 | 21,37 | 42,25 | 27,09 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,79 | 25.11. | | 22,19 | 19,75 | 42,12 | 83,97 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,26 | 25.11. | | 22,19 | 19,75 | 42,12 | 83,97 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,25 | 26.11. | | 8,09 | 13,12 | 42,02 | 62,32 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,71 | 25.11. | | 15,76 | 15,35 | 41,88 | 62,80 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,09 | 25.11. | | 21,88 | 21,21 | 41,80 | 26,23 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,34 | 26.11. | | 16,52 | 16,57 | 41,75 | 62,34 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,56 | 26.11. | | 10,25 | 5,59 | 41,74 | 62,08 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 191,30 | 26.11. | | 49,06 | 47,74 | 41,72 | 87,29 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 107,61 | 26.11. | | 10,25 | 5,59 | 41,67 | 61,85 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,44 | 25.11. | | 21,74 | 21,06 | 41,27 | 25,54 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 26.11. | | 13,93 | 15,29 | 41,27 | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,60 | 26.11. | | 14,51 | 14,77 | 41,27 | 69,36 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,88 | 26.11. | | 13,90 | 15,27 | 41,26 | - | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 32,88 | 25.11. | | 21,75 | 21,06 | 41,23 | 25,49 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 25,41 | 25.11. | | 15,62 | 14,96 | 40,87 | 63,66 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 50,50 | 25.11. | | 15,62 | 14,95 | 40,85 | 63,68 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,41 | 26.11. | | 14,57 | 15,99 | 40,67 | -0,16 | |
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