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KAG: BlackRock AM (IE)
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A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,53 | 27.11. |   | 20,81 | 19,98 | 24,17 | -5,79 |  | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. |  | 20,76 | 11,10 | 38,47 | 60,29 | | A2ANH2 | ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | USD | 9,16 | 26.11. | | 20,64 | 16,95 | 22,84 | -2,31 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,63 | 21,18 | - | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,59 | 26.11. | | 20,53 | 14,96 | - | - | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 106,93 | 26.11. | | 20,53 | 18,13 | 69,99 | 74,26 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. | | 20,45 | 21,00 | 120,16 | 109,52 | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,91 | 26.11. | | 20,44 | 16,19 | - | - | | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,97 | 27.11. | | 20,42 | 20,32 | 45,91 | 52,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 20,41 | 20,31 | 45,87 | 52,74 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 241,03 | 26.11. | | 20,37 | 18,15 | 74,73 | 86,66 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 27.11. | | 20,30 | 18,79 | - | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 | | A410H1 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC USD ACCU | USD | 120,04 | 26.11. | | 20,04 | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,00 | 17,47 | - | - | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 120,18 | 26.11. | | 19,99 | 20,22 | - | - | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 26.11. | | 19,99 | 15,81 | 54,19 | 68,10 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 233,86 | 26.11. | | 19,93 | 17,67 | 72,65 | 82,96 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 67,94 | 27.11. | | 19,89 | 22,74 | 52,15 | 73,15 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,22 | 27.11. | | 19,86 | 22,52 | 52,61 | 70,48 | |
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