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KAG: BlackRock AM (IE)
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A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 140,64 | 26.11. |   | 27,28 | 26,53 | 54,31 | 19,16 |  | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,78 | 27.11. | | 23,38 | 26,14 | 62,64 | 88,60 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,20 | 27.11. | | 21,02 | 26,03 | 72,40 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 135,67 | 26.11. | | 26,66 | 25,97 | 52,89 | 15,50 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 7,36 | 27.11. |  | 22,61 | 25,89 | - | - | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 149,78 | 26.11. | | 23,47 | 25,21 | - | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,64 | 26.11. | | 29,47 | 24,98 | 64,51 | - | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 144,41 | 26.11. | | 24,28 | 24,97 | 54,29 | 19,08 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,26 | 27.11. | | 24,25 | 24,90 | 57,56 | 37,61 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 27.11. | | 24,23 | 24,89 | 57,50 | 37,59 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,68 | 26.11. | | 23,07 | 24,84 | 58,63 | 40,01 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,78 | 26.11. | | 23,04 | 24,81 | 58,60 | 40,04 | | A40PU8 | ISHARES S&P 500 TOP 20 UCITS ETF USD (ACC) | USD | 6,21 | 26.11. | | 21,58 | 24,76 | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,69 | 26.11. | | 23,44 | 24,75 | 154,05 | 171,27 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,60 | 26.11. | | 22,90 | 24,65 | 58,02 | 39,11 | | A40A76 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU | GBP | 138,30 | 26.11. | | 22,96 | 24,64 | - | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,26 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,74 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 124,35 | 26.11. | | 28,87 | 24,61 | - | - | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 27.11. | | 25,51 | 24,57 | 65,49 | 30,68 | |
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