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KAG: BlackRock AM (IE)
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A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 57,57 | 25.11. |   | 6,03 | 5,46 | 51,23 | 86,56 |  | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 30,18 | 25.11. | | 20,07 | 21,14 | 50,98 | 72,27 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 26.11. | | 19,39 | 21,31 | 50,94 | 69,45 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 101,96 | 26.11. | | 16,61 | 15,60 | 50,85 | 55,34 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,25 | 26.11. | | 14,70 | 11,03 | 50,78 | - | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 26.11. | | 19,38 | 21,30 | 50,78 | 69,21 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,08 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,12 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 8,53 | 26.11. | | 17,92 | 13,78 | 50,76 | 54,16 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 24,78 | 25.11. | | 5,94 | 5,35 | 50,75 | 85,64 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 199,85 | 26.11. | | 16,74 | 17,35 | 50,62 | 80,75 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 42,68 | 25.11. | | 5,90 | 5,31 | 50,59 | 85,18 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 52,45 | 25.11. | | 5,90 | 5,31 | 50,58 | 85,19 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,78 | 25.11. | | 19,91 | 20,96 | 50,32 | 70,98 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,00 | 26.11. | | 10,98 | 7,57 | 50,20 | 64,74 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. | | 18,04 | 18,84 | 50,06 | 90,76 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,23 | 26.11. | | 26,06 | 26,38 | 49,99 | 30,28 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 9,79 | 26.11. | | 21,10 | 17,34 | 49,27 | 66,18 | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 173,99 | 26.11. | | 10,70 | 8,36 | 49,24 | 52,33 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 195,02 | 26.11. | | 16,40 | 16,96 | 49,06 | 77,64 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 195,27 | 26.11. | | 17,64 | 18,40 | 48,47 | 87,42 | |
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