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KAG: BlackRock AM (IE)
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A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,51 | 25.11. |   | 15,29 | 13,58 | 72,45 | 96,08 |  | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,52 | 25.11. | | 15,22 | 13,50 | 72,16 | 95,43 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,20 | 26.11. | | 17,25 | 13,47 | 47,71 | 68,62 | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 113,42 | 26.11. | | 13,09 | 13,45 | - | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. | | 17,85 | 13,42 | 62,38 | 82,80 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,92 | 25.11. | | 15,14 | 13,41 | 71,72 | 94,57 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,00 | 26.11. | | 14,11 | 13,35 | 33,00 | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,29 | 25.11. | | 14,26 | 13,22 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,30 | 25.11. | | 14,27 | 13,21 | - | - | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. | | 15,90 | 13,21 | - | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,15 | 26.11. | | 13,96 | 13,19 | 32,40 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,25 | 26.11. | | 8,09 | 13,12 | 42,02 | 62,32 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,66 | 25.11. | | 14,38 | 12,91 | 59,60 | 73,78 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 26.11. | | 16,68 | 12,87 | - | - | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,67 | 25.11. | | 14,25 | 12,78 | 58,85 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,92 | 26.11. | | 9,12 | 12,76 | 38,26 | 57,82 | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,80 | 26.11. | | 16,68 | 12,74 | - | - | |
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