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KAG: BlackRock AM (IE)
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A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,19 | 26.11. |  | 16,17 | 12,41 | 34,08 | 32,96 |  | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,88 | 26.11. |  | 16,16 | 16,86 | 41,91 | 28,48 |  | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,33 | 26.11. |  | 16,14 | 14,31 | - | - |  | 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 |  | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,24 | 26.11. |  | 16,05 | 12,28 | 33,62 | 32,24 |  | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 31,74 | 26.11. |  | 16,03 | 13,68 | 75,95 | 96,30 |  | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,592,05 | 26.11. |  | 16,03 | 13,93 | 68,51 | - |  | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,95 | 26.11. |  | 16,01 | 12,24 | 33,53 | 32,06 |  | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,44 | 26.11. |  | 16,01 | 12,24 | 33,48 | 32,00 |  | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 9,96 | 27.11. |  | 15,99 | 15,26 | 36,09 | 40,85 |  | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 58,33 | 26.11. |  | 15,94 | 13,58 | 75,57 | 95,46 |  | A40HQX | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND X ACCUMULATING EUR | EUR | 115,55 | 26.11. |  | 15,90 | 13,21 | - | - |  | A3ELER | BLACKROCK ADVANTAGE US EQUITY FUND A HEDGED ACCU SGD | SGD | 143,56 | 26.11. |  | 15,88 | 13,82 | - | - |  | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,96 | 26.11. |  | 15,83 | 9,87 | 40,59 | - |  | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,04 | 27.11. |  | 15,77 | 15,91 | 44,02 | 66,87 |  | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,62 | 27.11. |  | 15,76 | 15,90 | 43,95 | 66,71 |  | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. |  | 15,46 | 13,41 | 61,84 | 74,03 |  | A2JM1P | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 182,46 | 26.11. |  | 15,39 | 15,82 | 39,28 | 75,69 |  | A3DENJ | ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,76 | 26.11. |  | 15,35 | 12,74 | 74,21 | - |  |
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