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KAG: BlackRock AM (IE)
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A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 27.11. |   | 35,38 | 36,10 | 65,64 | 14,61 |  | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,08 | 27.11. | | 35,38 | 36,09 | 65,47 | 14,57 | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. | | 35,34 | 26,84 | 39,59 | 31,53 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. | | 35,34 | 26,84 | 39,57 | 35,58 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 27.11. |  | 32,72 | 34,95 | 60,24 | -15,00 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,35 | 27.11. | | 32,70 | 34,93 | 60,13 | -15,11 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,41 | 27.11. | | 32,62 | 33,02 | 61,35 | -23,06 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 209,14 | 27.11. | | 32,50 | 36,86 | 103,74 | 139,56 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 26,16 | 27.11. | | 32,48 | 36,84 | 103,40 | 138,93 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,60 | 27.11. | | 31,69 | 30,19 | - | - | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,74 | 27.11. | | 31,53 | 30,91 | - | - | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,69 | 27.11. | | 31,06 | 29,58 | 56,75 | 22,48 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,55 | 27.11. | | 31,06 | 29,59 | 56,71 | 22,62 | | A0LEQL | ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,28 | 27.11. | | 30,85 | 23,62 | 18,12 | 7,80 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,79 | 27.11. | | 30,59 | 24,06 | 59,57 | 87,24 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,87 | 27.11. | | 30,26 | 29,00 | 58,39 | 25,78 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,31 | 26.11. | | 30,23 | 28,70 | 58,44 | 64,68 | |
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