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KAG: BlackRock AM (IE)
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A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,34 | 26.11. |   | 16,52 | 16,57 | 41,75 | 62,34 |  | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,01 | 25.11. | | 28,51 | 26,23 | 55,24 | 62,33 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,25 | 26.11. | | 8,09 | 13,12 | 42,02 | 62,32 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,16 | 26.11. | | 12,76 | 2,28 | 30,85 | 62,30 | | A2JDDH | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | USD | 9,56 | 26.11. | | 10,25 | 5,59 | 41,74 | 62,08 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 107,61 | 26.11. | | 10,25 | 5,59 | 41,67 | 61,85 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,74 | 26.11. | | 12,86 | 15,87 | 31,34 | 61,62 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,18 | 25.11. | | 22,19 | 20,61 | 43,32 | 60,87 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,04 | 26.11. | | 16,43 | 12,57 | 64,06 | 60,69 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,14 | 26.11. | | 16,43 | 12,56 | 64,05 | 60,65 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,39 | 26.11. | | 14,27 | 13,89 | 38,89 | 60,59 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,50 | 26.11. | | 13,64 | 13,88 | 38,69 | 60,40 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 10,99 | 26.11. | | 20,76 | 11,10 | 38,47 | 60,29 | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,06 | 26.11. | | 18,92 | 20,60 | 42,68 | 60,19 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 18,43 | 26.11. | | 52,34 | 37,34 | 47,18 | 59,69 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,34 | 26.11. | | 12,65 | 8,58 | 51,23 | 59,00 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,24 | 26.11. | | -6,54 | -7,05 | 11,74 | 58,72 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,92 | 26.11. | | 9,12 | 12,76 | 38,26 | 57,82 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,17 | 26.11. | | 27,22 | 28,28 | 52,56 | 57,76 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 20,16 | 25.11. | | 4,43 | 3,74 | 39,78 | 56,65 | |
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