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KAG: BlackRock AM (IE)
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A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,63 | 26.11. |   | 12,70 | 11,15 | 56,34 | 83,69 |  | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,59 | 26.11. | | 12,70 | 11,15 | 56,33 | 83,65 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 26.11. | | 16,87 | 7,63 | 59,60 | 83,19 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 233,86 | 26.11. | | 19,93 | 17,67 | 72,65 | 82,96 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. | | 17,85 | 13,42 | 62,38 | 82,80 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,87 | 26.11. | | 12,59 | 11,03 | 55,83 | 82,68 | | 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 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 53,95 | 26.11. | | 19,15 | 17,02 | 71,77 | 82,03 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,15 | 27.11. | | 22,54 | 21,19 | 44,31 | 81,80 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 128,57 | 26.11. | | 19,48 | 16,99 | 71,54 | 81,70 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 26,58 | 26.11. | | 19,04 | 16,89 | 71,24 | 81,04 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,18 | 26.11. | | 14,88 | 13,17 | 63,34 | 81,03 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 199,85 | 26.11. | | 16,74 | 17,35 | 50,62 | 80,75 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,14 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,71 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. | | 13,79 | 14,58 | 19,50 | 80,68 | | A1J5L5 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD | USD | 33,71 | 26.11. | | 18,99 | 16,84 | 70,97 | 80,66 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,62 | 26.11. | | 19,50 | 17,20 | 70,55 | 79,28 | |
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