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KAG: BlackRock AM (IE)
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A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,31 | 26.11. |   | 30,23 | 28,70 | 58,44 | 64,68 |  | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,86 | 27.11. | | 23,48 | 28,60 | - | - | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,23 | 27.11. | | 29,19 | 28,45 | 62,08 | 21,99 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 154,58 | 26.11. | | 26,75 | 27,86 | 63,94 | 26,42 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,58 | 26.11. | | 28,17 | 27,54 | 58,97 | 25,75 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,43 | 27.11. |  | 28,49 | 27,48 | 58,46 | 27,36 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,32 | 27.11. | | 28,49 | 27,47 | 58,40 | 27,31 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,12 | 27.11. | | 28,82 | 27,25 | 52,15 | 95,46 | | A3CSWK | ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY | JPY | 3,798,20 | 26.11. | | 22,45 | 27,23 | 80,12 | - | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,576,44 | 26.11. | | 22,44 | 27,22 | 78,71 | 110,20 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,86 | 27.11. | | 28,33 | 27,15 | 57,82 | 29,35 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 27.11. | | 28,33 | 27,15 | 57,73 | 29,36 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,228,19 | 26.11. | | 22,27 | 27,03 | 78,10 | 108,67 | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,505,96 | 26.11. | | 22,27 | 27,03 | - | - | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 27.11. | | 23,95 | 26,86 | 64,04 | 91,72 | | 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 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,64 | 27.11. | | 29,17 | 26,66 | 57,69 | - | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,59 | 27.11. | | 26,95 | 26,65 | 51,04 | 29,91 | |
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