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KAG: BlackRock AM (IE)
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A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,33 | 26.11. |   | 15,46 | 13,97 | 15,59 | - |  | 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 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,44 | 25.11. | | 15,38 | 15,58 | 39,55 | 28,74 | | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,76 | 26.11. | | 15,35 | 12,74 | 74,21 | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,05 | 25.11. | | 15,33 | 14,45 | 39,66 | 67,00 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 165,01 | 25.11. | | 15,29 | 13,58 | 72,48 | 96,05 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,51 | 25.11. | | 15,29 | 13,58 | 72,45 | 96,08 | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 11,75 | 25.11. | | 15,28 | 15,50 | 40,01 | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,47 | 25.11. | | 15,24 | 15,43 | 38,97 | 27,94 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,52 | 25.11. | | 15,22 | 13,50 | 72,16 | 95,43 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,92 | 25.11. | | 15,14 | 13,41 | 71,72 | 94,57 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,04 | 25.11. | | 15,12 | 15,29 | 38,49 | 27,17 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,46 | 25.11. | | 15,12 | 15,29 | 38,48 | 27,18 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,86 | 26.11. | | 15,07 | 14,84 | 38,07 | 77,37 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,80 | 26.11. | | 15,04 | 11,15 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,18 | 25.11. | | 15,02 | 15,21 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,02 | 25.11. | | 15,02 | 15,21 | - | - | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,75 | 26.11. | | 15,00 | 8,49 | -5,66 | 29,27 | |
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