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KAG: BlackRock AM (IE)
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A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 20,16 | 26.11. |   | 16,79 | 15,56 | 41,98 | 90,80 |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 83,38 | 26.11. | | 16,78 | 14,33 | 77,47 | 93,40 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 56,56 | 26.11. | | 16,78 | 14,33 | 77,46 | 93,40 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A0MQXM | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,22 | 26.11. | | 16,77 | 16,83 | 42,72 | 64,18 | | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 30,06 | 26.11. | | 16,77 | 16,83 | 42,72 | 64,10 | | 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 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 31,80 | 26.11. | | 16,73 | 16,51 | 42,72 | 70,31 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,99 | 26.11. | | 16,71 | 14,25 | 77,08 | 92,72 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,69 | 26.11. | | 16,69 | 9,85 | 14,85 | - | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,87 | 26.11. | | 16,69 | 15,44 | 41,58 | 89,78 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,94 | 26.11. | | 16,68 | 9,85 | 14,78 | 37,24 | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 5,84 | 26.11. | | 16,68 | 12,87 | - | - | | A40KLL | ISHARES MSCI USA LEADERS UCITS ETF USD (DIST) | USD | 5,80 | 26.11. | | 16,68 | 12,74 | - | - | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 49,38 | 27.11. | | 16,62 | 17,09 | 41,88 | 61,59 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 73,30 | 26.11. | | 16,62 | 14,16 | 76,67 | 91,95 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 56,04 | 26.11. | | 16,62 | 14,16 | 76,66 | 91,97 | | 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 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,39 | 26.11. | | 16,59 | 16,35 | 42,07 | 69,03 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,69 | 26.11. | | 16,57 | 17,28 | 42,43 | 28,94 | |
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