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KAG: BlackRock AM (IE)
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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 | 166,16 | 26.11. | | 16,10 | 13,75 | 76,34 | 96,90 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 34,75 | 26.11. | | 16,10 | 13,75 | 76,33 | 96,90 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,74 | 26.11. | | 16,03 | 13,68 | 75,95 | 96,30 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,33 | 26.11. | | 15,94 | 13,58 | 75,57 | 95,46 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,84 | 26.11. | | 15,29 | 13,56 | 62,86 | 74,59 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 56,20 | 26.11. | | 17,25 | 13,47 | 47,71 | 68,62 | | A4105U | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP | GBP | 113,42 | 26.11. | | 13,09 | 13,45 | - | - | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. | | 17,85 | 13,42 | 62,38 | 82,80 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,79 | 26.11. | | 15,17 | 13,42 | 62,14 | - | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,76 | 26.11. | | 15,11 | 13,36 | 62,00 | 73,03 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,00 | 26.11. | | 14,11 | 13,35 | 33,00 | - | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 63,84 | 27.11. |  | 8,99 | 13,35 | 38,10 | 56,24 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. | | 15,34 | 13,23 | 60,96 | 71,67 | | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. | | 15,90 | 13,21 | - | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,15 | 26.11. | | 13,96 | 13,19 | 32,40 | - | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,18 | 26.11. | | 14,88 | 13,17 | 63,34 | 81,03 | |
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