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KAG: BlackRock AM (IE)
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A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,37 | 26.11. |   | 33,22 | 38,59 | 60,77 | -14,28 |  | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 207,53 | 26.11. |  | 13,29 | 11,08 | 60,12 | 71,46 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 203,59 | 26.11. | | 13,28 | 11,09 | 60,10 | 71,40 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,03 | 25.11. | | 13,97 | 12,53 | 60,05 | 80,24 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,26 | 26.11. | | 16,37 | 10,57 | 59,84 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 12,85 | 26.11. | | 16,87 | 7,63 | 59,60 | 83,19 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,66 | 25.11. | | 14,38 | 12,91 | 59,60 | 73,78 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,04 | 25.11. | | 13,88 | 12,43 | 59,54 | - | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,28 | 26.11. | | 30,34 | 24,52 | 59,26 | 87,91 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,68 | 25.11. | | 10,07 | 8,69 | 59,20 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 201,10 | 26.11. | | 13,08 | 10,87 | 59,16 | 69,74 | | A3C2GZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING | USD | 128,96 | 26.11. | | 13,08 | 10,87 | 59,15 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,33 | 25.11. | | 10,07 | 8,63 | 59,11 | - | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,58 | 26.11. | | 28,17 | 27,54 | 58,97 | 25,75 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,98 | 25.11. | | 12,23 | 11,24 | 58,85 | 87,39 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,67 | 25.11. | | 14,25 | 12,78 | 58,85 | - | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,24 | 26.11. | | 29,59 | 30,96 | 58,78 | 100,66 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 34,43 | 26.11. | | -2,32 | -6,08 | 58,77 | 77,78 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,59 | 25.11. | | 14,20 | 12,72 | 58,76 | 72,23 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,33 | 26.11. | | 29,59 | 30,95 | 58,67 | 100,24 | |
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