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KAG: BlackRock AM (IE)
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A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,56 | 26.11. |   | 18,50 | 14,08 | 64,58 | - |  | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 126,41 | 26.11. | | 17,01 | 14,07 | 76,36 | 91,60 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,61 | 25.11. | | 15,54 | 14,04 | 39,35 | 86,40 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,15 | 26.11. | | 14,73 | 14,04 | 35,36 | - | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 30,78 | 25.11. | | 15,90 | 14,01 | 73,19 | 92,11 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,48 | 26.11. | | 15,48 | 13,99 | 15,57 | 115,10 | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,33 | 26.11. | | 15,46 | 13,97 | 15,59 | - | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 702,32 | 26.11. | | 16,77 | 13,97 | 78,90 | 93,89 | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. | | 16,03 | 13,93 | 68,51 | - | | 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 | | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 72,80 | 25.11. | | 15,81 | 13,92 | 72,76 | 91,29 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 55,65 | 25.11. | | 15,81 | 13,92 | 72,77 | 91,30 | | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,68 | 26.11. | | 17,04 | 13,92 | 78,95 | - | | A40PJR | ISHARES S&P 500 SWAP UCITS ETF GBP HEDGED (DIST) | GBP | 5,97 | 26.11. | | 16,46 | 13,90 | - | - | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,39 | 26.11. | | 14,27 | 13,89 | 38,89 | 60,59 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,50 | 26.11. | | 13,64 | 13,88 | 38,69 | 60,40 | | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,56 | 26.11. | | 15,88 | 13,82 | - | - | | 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 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 165,01 | 25.11. | | 15,29 | 13,58 | 72,48 | 96,05 | |
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