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KAG: BlackRock AM (IE)
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A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,08 | 26.11. |   | 12,68 | 11,53 | 33,07 | 7,54 |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,22 | 26.11. | | 12,66 | 11,77 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,87 | 26.11. | | 12,66 | 11,62 | - | - | | A40SRC | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF GBP HEDGED (ACC) | GBP | 5,47 | 26.11. | | 12,66 | 6,37 | - | - | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,34 | 26.11. | | 12,65 | 8,58 | 51,23 | 59,00 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,42 | 26.11. | | 12,64 | 11,48 | 60,26 | 85,69 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,13 | 26.11. | | 12,63 | 11,47 | 60,19 | 85,47 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,36 | 26.11. | | 12,63 | 11,46 | 60,18 | - | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 573,33 | 26.11. | | 12,59 | 6,91 | 45,66 | 69,24 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,87 | 26.11. | | 12,59 | 11,03 | 55,83 | 82,68 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,97 | 26.11. | | 12,55 | 9,69 | 61,55 | - | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,82 | 26.11. | | 12,54 | 10,99 | 55,63 | 82,29 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,61 | 26.11. | | 12,54 | 10,99 | 55,62 | 82,26 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,83 | 26.11. | | 12,54 | 11,48 | 32,52 | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,35 | 26.11. | | 12,52 | 4,43 | 16,93 | 142,37 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,74 | 26.11. | | 12,42 | 11,34 | - | - | | A406PZ | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 8,520,27 | 26.11. | | 12,35 | 12,66 | - | - | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 151,74 | 26.11. | | 12,32 | 10,04 | 55,59 | - | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 120,21 | 26.11. | | 12,31 | 14,70 | - | - | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 121,90 | 26.11. | | 12,29 | 11,71 | 31,33 | - | |
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