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KAG: BlackRock AM (IE)
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A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,49 | 26.11. |   | 11,39 | 10,61 | 35,90 | - |  | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,57 | 25.11. | | 11,99 | 10,58 | 53,58 | 82,75 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,44 | 25.11. | | 11,99 | 10,58 | 53,54 | 82,72 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,26 | 26.11. | | 16,37 | 10,57 | 59,84 | - | | A1WZM0 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 27,11 | 25.11. |  | 8,44 | 10,55 | 39,67 | 42,46 | | A0Q3VY | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 27,15 | 25.11. | | 8,44 | 10,55 | 39,64 | 42,48 | | A3EAL5 | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,03 | 25.11. | | 8,31 | 10,41 | 39,13 | 41,56 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,49 | 25.11. | | 8,29 | 10,38 | 39,04 | 41,42 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,85 | 26.11. | | 17,88 | 10,37 | 23,40 | - | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,105,57 | 26.11. | | 9,29 | 10,34 | - | - | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,12 | 26.11. | | 10,98 | 10,27 | 26,35 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,44 | 26.11. | | 9,77 | 10,18 | 39,90 | 72,35 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,30 | 26.11. | | 9,77 | 10,17 | 39,92 | 72,31 | | A3D8E2 | ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,997,65 | 26.11. | | 8,94 | 10,16 | - | - | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. | | 10,51 | 10,14 | 27,24 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 151,74 | 26.11. | | 12,32 | 10,04 | 55,59 | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,96 | 26.11. | | 15,83 | 9,87 | 40,59 | - | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,69 | 26.11. | | 16,69 | 9,85 | 14,85 | - | | A142NZ | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | USD | 12,64 | 26.11. | | 16,31 | 9,85 | 21,16 | 56,01 | |
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