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KAG: BlackRock AM (IE)
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A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 224,62 | 26.11. |   | 19,50 | 17,20 | 70,55 | 79,28 |  | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,91 | 26.11. | | 21,48 | 21,88 | 61,62 | 79,08 | | A0HGV0 | ISHARES MSCI WORLD UCITS ETF USD (DIST) | USD | 93,23 | 26.11. | | 19,11 | 16,60 | 70,09 | 78,97 | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 141,30 | 26.11. | | 14,76 | 11,96 | 66,38 | 78,22 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 212,56 | 26.11. | | 14,05 | 11,92 | 63,72 | 77,92 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,43 | 26.11. | | -2,32 | -6,08 | 58,77 | 77,78 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,02 | 26.11. | | 16,40 | 16,96 | 49,06 | 77,64 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,86 | 26.11. | | 15,07 | 14,84 | 38,07 | 77,37 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 234,18 | 26.11. | | 1,21 | 0,47 | 43,63 | 76,74 | | A2JDDF | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST) | EUR | 7,58 | 26.11. | | 16,80 | 15,75 | 55,63 | 76,09 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,10 | 26.11. | | 16,80 | 15,74 | 55,59 | 75,74 | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 174,63 | 26.11. | | 1,03 | 0,27 | 42,77 | 74,63 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,97 | 26.11. | | 19,94 | 22,18 | 52,22 | 74,35 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,71 | 26.11. | | 21,65 | 23,74 | 54,06 | 74,29 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 106,93 | 26.11. | | 20,53 | 18,13 | 69,99 | 74,26 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 26.11. | | 21,62 | 23,71 | 54,03 | 74,23 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,40 | 25.11. | | 20,24 | 17,67 | 36,08 | 74,03 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | |
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