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KAG: BlackRock AM (IE)
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A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,14 | 26.11. |   | 17,38 | 14,90 | 85,63 | 101,78 |  | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 46,96 | 27.11. | | 16,51 | 14,83 | 29,91 | 4,20 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,54 | 27.11. | | 16,50 | 14,83 | 29,95 | 4,22 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,60 | 26.11. | | 14,51 | 14,77 | 41,27 | 69,36 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 8,24 | 27.11. |  | 7,95 | 14,72 | 41,84 | 59,61 | | A40SY0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING NZD | NZD | 120,21 | 26.11. | | 12,31 | 14,70 | - | - | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 195,69 | 26.11. | | 17,15 | 14,66 | 61,24 | 63,21 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,68 | 26.11. | | 17,14 | 14,62 | 69,20 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,28 | 26.11. | | 17,13 | 14,62 | 69,36 | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. | | 13,79 | 14,58 | 19,50 | 80,68 | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 6,23 | 26.11. | | 17,27 | 14,58 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,32 | 26.11. | | 17,08 | 14,51 | 79,06 | 101,42 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 231,38 | 26.11. | | 16,50 | 14,46 | 70,85 | 81,54 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,66 | 26.11. | | 17,05 | 14,45 | 78,87 | - | | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,581,06 | 26.11. | | 16,44 | 14,36 | 70,21 | - | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,56 | 26.11. | | 16,78 | 14,33 | 77,46 | 93,40 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,38 | 26.11. | | 16,78 | 14,33 | 77,47 | 93,40 | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,40 | 27.11. | | 14,40 | 14,33 | 39,05 | 60,17 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 67,92 | 26.11. | | 16,91 | 14,32 | 78,05 | 98,87 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,51 | 27.11. | | 13,78 | 14,32 | 38,85 | 59,99 | |
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