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KAG: BlackRock AM (IE)
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A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,84 | 26.11. |   | 6,66 | 6,13 | 57,92 | 89,49 |  | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,78 | 27.11. | | 23,38 | 26,14 | 62,64 | 88,60 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 30,50 | 27.11. |  | 61,34 | 60,78 | 138,90 | 88,51 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 26,95 | 26.11. | | 6,72 | 5,83 | 54,19 | 88,06 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,20 | 26.11. | | 23,39 | 21,43 | 44,28 | 87,73 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,02 | 26.11. | | 23,39 | 21,43 | 44,27 | 87,69 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,94 | 26.11. | | 6,71 | 5,83 | 54,06 | 87,63 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 195,27 | 26.11. | | 17,64 | 18,40 | 48,47 | 87,42 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,79 | 27.11. | | 30,59 | 24,06 | 59,57 | 87,24 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,48 | 26.11. | | 23,33 | 21,37 | 44,05 | 87,22 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 34,15 | 26.11. | | 12,78 | 11,63 | 60,92 | 86,88 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,94 | 26.11. | | 6,62 | 5,72 | 53,58 | 86,69 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 241,03 | 26.11. | | 20,37 | 18,15 | 74,73 | 86,66 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,15 | 26.11. | | 33,74 | 30,80 | 66,92 | 86,35 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,29 | 26.11. | | 17,42 | 15,84 | 70,38 | 86,31 | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,50 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,29 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,95 | 26.11. | | 6,57 | 5,67 | 53,42 | 86,28 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,91 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,28 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,79 | 26.11. | | 6,57 | 5,67 | 53,40 | 86,26 | |
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