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KAG: BlackRock AM (IE)
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A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 195,27 | 26.11. |   | 17,64 | 18,40 | 48,47 | 87,42 |  | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 241,03 | 26.11. | | 20,37 | 18,15 | 74,73 | 86,66 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 106,93 | 26.11. | | 20,53 | 18,13 | 69,99 | 74,26 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 192,49 | 26.11. | | 17,29 | 18,00 | 46,82 | 84,03 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 205,19 | 26.11. | | 17,13 | 17,78 | 52,23 | 83,98 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. | | 26,85 | 17,70 | 48,28 | 72,35 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 233,86 | 26.11. | | 19,93 | 17,67 | 72,65 | 82,96 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,25 | 26.11. | | 20,86 | 17,57 | 53,91 | 70,27 | | A3EAL2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 33,17 | 26.11. | | 19,25 | 17,52 | 76,83 | 85,22 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 280,04 | 26.11. | | 19,33 | 17,51 | 83,94 | 105,15 | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,00 | 17,47 | - | - | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 12,12 | 26.11. | | 19,54 | 17,38 | 76,41 | 84,65 | | A2N6TE | ISHARES MSCI WORLD SCREENED UCITS ETF USD (DIST) | USD | 10,97 | 26.11. | | 19,54 | 17,38 | 76,42 | 84,71 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,91 | 26.11. | | 17,04 | 17,38 | 44,37 | 64,56 | | A4105S | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC HEDGED ACCU EUR | EUR | 117,34 | 26.11. | | 17,20 | 17,38 | - | - | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 26,65 | 26.11. | | 19,10 | 17,36 | 76,05 | 83,95 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 188,38 | 26.11. | | 14,48 | 17,36 | 79,58 | - | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,98 | 26.11. | | 19,08 | 17,35 | 76,00 | 83,82 | |
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