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KAG: BlackRock AM (IE)
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A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,29 | 26.11. |   | 17,42 | 15,84 | 70,38 | 86,31 |  | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 7,19 | 26.11. | | 18,30 | 15,83 | - | - | | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. | | 15,39 | 15,82 | 39,28 | 75,69 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,48 | 26.11. | | 19,99 | 15,81 | 54,19 | 68,10 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 21,63 | 26.11. | | 17,28 | 15,69 | 69,67 | 84,17 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 21,91 | 26.11. | | 16,84 | 15,61 | 42,18 | 91,26 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,16 | 26.11. | | 16,79 | 15,56 | 41,98 | 90,80 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,87 | 26.11. | | 16,69 | 15,44 | 41,58 | 89,78 | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 27.11. | | 15,99 | 15,26 | 36,09 | 40,85 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,07 | 26.11. | | 16,61 | 15,21 | 30,83 | 5,43 | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,42 | 26.11. | | 18,14 | 15,20 | - | - | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,86 | 26.11. | | 14,09 | 15,19 | 8,86 | 67,39 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,30 | 26.11. | | 17,71 | 15,17 | 66,24 | 72,40 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,90 | 26.11. | | 17,71 | 15,17 | 66,11 | 73,24 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. | | 16,56 | 15,15 | - | - | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 27.11. |  | 14,83 | 15,05 | 37,78 | 76,62 | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 6,59 | 26.11. | | 20,53 | 14,96 | - | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,34 | 27.11. | | 14,34 | 14,94 | 40,39 | -0,45 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,08 | 26.11. | | 17,37 | 14,94 | 85,68 | 101,09 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,24 | 26.11. | | 21,79 | 14,94 | 53,82 | - | |
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