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KAG: BlackRock AM (IE)
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A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,38 | 26.11. |   | 29,35 | 28,85 | 56,94 | 23,52 |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 38,69 | 27.11. |  | 11,74 | 11,43 | 33,86 | 22,86 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,55 | 27.11. | | 31,06 | 29,59 | 56,71 | 22,62 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,99 | 26.11. | | -0,44 | -6,57 | 9,57 | 22,60 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,69 | 27.11. | | 31,06 | 29,58 | 56,75 | 22,48 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,17 | 26.11. | | 4,63 | 4,53 | 21,22 | 22,48 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | 6,21 | 4,22 | 11,09 | 22,11 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 257,88 | 27.11. | | 12,80 | 12,01 | 27,09 | 22,06 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,23 | 27.11. | | 29,19 | 28,45 | 62,08 | 21,99 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,48 | 26.11. | | 7,89 | 7,58 | 30,57 | 21,69 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,60 | 26.11. | | 7,90 | 7,59 | 30,56 | 21,63 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,33 | 26.11. | | -0,59 | -6,72 | 9,09 | 21,57 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,92 | 26.11. | | -0,64 | -6,77 | 8,90 | 21,41 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,27 | 26.11. | | -0,64 | -6,77 | 8,89 | 21,35 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 27.11. | | 6,66 | 6,00 | 24,63 | 21,24 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,52 | 26.11. | | 3,87 | 3,79 | 19,64 | 21,08 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. | | 4,61 | 5,15 | 19,49 | 20,84 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,01 | 26.11. | | 4,61 | 5,15 | 19,41 | 20,83 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 26.11. | | 6,04 | 6,13 | 16,60 | 19,90 | |
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