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KAG: BlackRock AM (IE)
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A2PGA2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,63 | 25.11. |   | 5,98 | 5,78 | 55,03 | 88,49 |  | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,23 | 26.11. | | 21,92 | 23,93 | 55,02 | 35,72 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,15 | 26.11. | | 21,89 | 23,95 | 54,99 | 35,74 | | A3EAL7 | ISHARES US INDEX FUND (IE) D ACCUMULATING EUR | EUR | 30,13 | 25.11. | | 3,45 | 2,96 | 54,97 | 101,10 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,26 | 25.11. |  | 20,65 | 21,71 | 54,60 | 37,59 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 30,01 | 25.11. | | 3,37 | 2,87 | 54,53 | 100,20 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,84 | 25.11. | | 20,62 | 21,69 | 54,46 | 37,40 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,23 | 25.11. | | 20,62 | 21,69 | 54,44 | 37,38 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,46 | 25.11. | | 28,37 | 27,25 | 54,41 | 24,32 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 140,64 | 26.11. | | 27,28 | 26,53 | 54,31 | 19,16 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 144,41 | 26.11. | | 24,28 | 24,97 | 54,29 | 19,08 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,33 | 25.11. | | 12,15 | 10,75 | 54,26 | 84,08 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,42 | 25.11. | | 12,15 | 10,75 | 54,26 | 84,08 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 26.11. | | 19,99 | 15,81 | 54,19 | 68,10 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 212,71 | 26.11. | | 21,65 | 23,74 | 54,06 | 74,29 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,70 | 26.11. | | 21,62 | 23,71 | 54,03 | 74,23 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,25 | 26.11. | | 20,86 | 17,57 | 53,91 | 70,27 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,40 | 25.11. | | 28,23 | 27,10 | 53,88 | 23,58 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,24 | 26.11. | | 21,79 | 14,94 | 53,82 | - | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 25,74 | 25.11. | | 12,04 | 10,63 | 53,78 | 83,09 | |
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