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KAG: BlackRock AM (IE)
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A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,33 | 26.11. |  | 9,72 | 6,61 | 21,48 | 33,02 |  | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 81,40 | 26.11. |  | 16,17 | 12,41 | 34,08 | 33,00 |  | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,19 | 26.11. |  | 16,17 | 12,41 | 34,08 | 32,96 |  | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 213,73 | 27.11. |  | 17,57 | 11,44 | 33,95 | 32,47 |  | A2PCB2 | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 8,37 | 27.11. |  | 22,51 | 22,19 | 53,03 | 32,45 |  | A2PDNT | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 7,56 | 27.11. |  | 22,53 | 22,18 | 53,05 | 32,44 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,24 | 26.11. |  | 16,05 | 12,28 | 33,62 | 32,24 |  | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,95 | 26.11. |  | 16,01 | 12,24 | 33,53 | 32,06 |  | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. |  | 6,06 | 6,13 | 26,81 | 32,03 |  | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,44 | 26.11. |  | 16,01 | 12,24 | 33,48 | 32,00 |  | A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,99 | 26.11. |  | 11,10 | 6,99 | 31,83 | 31,86 |  | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. |  | 35,34 | 26,84 | 39,59 | 31,53 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 29,34 | 26.11. |  | 1,67 | -5,98 | 19,85 | 31,29 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 27.11. |  | 25,51 | 24,57 | 65,49 | 30,68 |  | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,80 | 27.11. |  | 2,36 | 4,69 | 23,70 | 30,47 |  | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,59 | 27.11. |  | 26,95 | 26,65 | 51,04 | 29,91 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 140,92 | 26.11. |  | 5,82 | 5,87 | 25,58 | 29,87 |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,14 | 27.11. |  | 17,14 | 10,96 | 32,37 | 29,85 |  | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. |  | 4,78 | 5,68 | 26,57 | 29,37 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 27.11. |  | 28,33 | 27,15 | 57,73 | 29,36 |  |
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