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KAG: BlackRock AM (IE)
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A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,74 | 26.11. |   | 12,42 | 11,34 | - | - |  | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 124,00 | 26.11. | | 13,48 | 11,32 | 60,78 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,98 | 26.11. | | 14,43 | 11,18 | - | - | | A3EWXD | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD | AUD | 140,90 | 26.11. | | 8,47 | 11,18 | - | - | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,63 | 26.11. | | 12,70 | 11,15 | 56,34 | 83,69 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,59 | 26.11. | | 12,70 | 11,15 | 56,33 | 83,65 | | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,80 | 26.11. | | 15,04 | 11,15 | - | - | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. | | 20,76 | 11,10 | 38,47 | 60,29 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 203,59 | 26.11. | | 13,28 | 11,09 | 60,10 | 71,40 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 207,53 | 26.11. | | 13,29 | 11,08 | 60,12 | 71,46 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,42 | 26.11. | | 12,22 | 11,06 | 31,20 | 4,79 | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,23 | 26.11. | | 12,23 | 11,06 | 31,21 | 4,78 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 118,80 | 26.11. | | 11,68 | 11,04 | 29,05 | - | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,87 | 27.11. | | 11,57 | 11,04 | 36,15 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 11,57 | 11,04 | 36,11 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,87 | 26.11. | | 12,59 | 11,03 | 55,83 | 82,68 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,47 | 26.11. | | 14,70 | 11,03 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,25 | 26.11. | | 14,70 | 11,03 | 50,78 | - | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,10 | 27.11. | | 17,34 | 11,01 | 29,29 | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,82 | 26.11. | | 12,54 | 10,99 | 55,63 | 82,29 | |
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