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KAG: BlackRock AM (IE)
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A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,58 | 25.11. |   | 10,33 | 9,73 | 62,84 | - |  | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,67 | 26.11. | | 26,77 | 24,69 | 62,72 | 55,88 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,77 | 26.11. | | 23,34 | 25,50 | 62,59 | 89,92 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. | | 17,85 | 13,42 | 62,38 | 82,80 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,92 | 26.11. | | 4,86 | 0,14 | 62,36 | 14,95 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,17 | 26.11. | | 29,15 | 28,85 | 62,04 | 22,22 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,52 | 26.11. | | 33,15 | 35,89 | 61,99 | -22,76 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 125,12 | 26.11. | | 13,70 | 11,53 | 61,98 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,36 | 26.11. | | 21,49 | 21,88 | 61,73 | 79,34 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,91 | 26.11. | | 21,48 | 21,88 | 61,62 | 79,08 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,97 | 26.11. | | 12,55 | 9,69 | 61,55 | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,69 | 26.11. | | 17,15 | 14,66 | 61,24 | 63,21 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,38 | 26.11. | | 19,44 | 20,20 | 61,07 | 101,20 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,05 | 26.11. | | 14,23 | 11,96 | 60,93 | 70,64 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,26 | 26.11. |  | 33,24 | 38,61 | 60,88 | -14,67 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 124,00 | 26.11. | | 13,48 | 11,32 | 60,78 | - | |
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