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KAG: BlackRock AM (IE)
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A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,70 | 25.11. |   | 13,85 | 11,93 | 63,64 | 73,91 |  | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,66 | 25.11. | | 14,38 | 12,91 | 59,60 | 73,78 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,90 | 26.11. | | 17,71 | 15,17 | 66,11 | 73,24 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,24 | 26.11. | | 19,21 | 16,90 | 68,63 | 73,12 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,14 | 26.11. | | 19,56 | 16,80 | 64,62 | 72,98 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,41 | 26.11. | | 11,21 | 7,81 | 53,41 | 72,97 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 233,21 | 26.11. | | 7,26 | 5,52 | 45,73 | 72,86 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,30 | 26.11. | | 17,71 | 15,17 | 66,24 | 72,40 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. | | 26,85 | 17,70 | 48,28 | 72,35 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,44 | 26.11. | | 9,77 | 10,18 | 39,90 | 72,35 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,30 | 26.11. | | 9,77 | 10,17 | 39,92 | 72,31 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,18 | 25.11. | | 20,07 | 21,14 | 50,98 | 72,27 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,59 | 25.11. | | 14,20 | 12,72 | 58,76 | 72,23 | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,87 | 26.11. | | 3,96 | 0,67 | 32,07 | 72,17 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 68,84 | 26.11. | | 37,33 | 37,34 | 92,81 | 72,09 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,22 | 26.11. | | 19,88 | 21,86 | 52,63 | 71,67 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 207,53 | 26.11. | | 13,29 | 11,08 | 60,12 | 71,46 | |
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