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KAG: BlackRock AM (IE)
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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 |  | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,78 | 26.11. | | 23,04 | 24,81 | 58,60 | 40,04 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,01 | 27.11. | | 7,38 | 6,67 | 26,94 | 40,04 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,68 | 26.11. | | 23,07 | 24,84 | 58,63 | 40,01 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 175,25 | 26.11. | | 29,31 | 30,59 | 73,73 | 39,21 | | A2DSUZ | ISHARES JAPAN INDEX FUND (IE) D ACCUMULATING USD | USD | 18,60 | 26.11. | | 22,90 | 24,65 | 58,02 | 39,11 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 27,74 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 23,26 | 26.11. | | 22,87 | 24,62 | 57,87 | 38,96 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,50 | 26.11. | | 11,01 | 6,21 | 31,28 | 38,83 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 53,68 | 26.11. | | 18,21 | 13,93 | 43,73 | 38,72 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,52 | 26.11. | | 11,00 | 6,20 | 31,28 | 38,53 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,89 | 27.11. | | 19,35 | 18,77 | 27,97 | 38,38 | | A2N9LL | ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | EUR | 7,31 | 27.11. | | 1,82 | 0,80 | 21,24 | 38,32 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 68,98 | 27.11. | | 1,81 | 0,79 | 21,20 | 38,22 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,42 | 27.11. | | 8,12 | 7,40 | 37,45 | 38,16 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,26 | 27.11. | | 24,25 | 24,90 | 57,56 | 37,61 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 27.11. | | 24,23 | 24,89 | 57,50 | 37,59 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,56 | 27.11. | | 49,28 | 31,21 | 38,62 | 37,42 | |
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