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KAG: BlackRock AM (IE)
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A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 39,53 | 26.11. |   | 23,10 | 23,18 | 44,47 | 26,52 |  | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 16,04 | 26.11. | | 23,10 | 23,18 | 44,46 | 26,52 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 154,58 | 26.11. | | 26,75 | 27,86 | 63,94 | 26,42 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,17 | 27.11. | | 6,25 | 7,19 | 29,89 | 26,01 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 50,87 | 27.11. |  | 30,26 | 29,00 | 58,39 | 25,78 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 16,24 | 26.11. | | 22,95 | 23,02 | 43,94 | 25,77 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,58 | 26.11. | | 28,17 | 27,54 | 58,97 | 25,75 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,81 | 26.11. | | 30,16 | 29,68 | 58,73 | 25,56 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 53,53 | 27.11. | | 30,20 | 28,97 | 58,29 | 25,54 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 137,10 | 26.11. | | 5,77 | 6,03 | 31,45 | 25,50 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 18,60 | 26.11. | | 22,82 | 22,87 | 43,44 | 25,05 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 33,17 | 26.11. | | 22,82 | 22,87 | 43,40 | 24,98 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 246,31 | 27.11. | | 80,80 | 63,50 | 69,00 | 24,92 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 134,04 | 26.11. | | 5,12 | 5,09 | 22,71 | 24,80 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,67 | 26.11. | | 30,00 | 29,51 | 58,16 | 24,77 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 64,29 | 27.11. | | 80,77 | 63,45 | 68,71 | 24,44 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,68 | 26.11. | | 29,86 | 29,36 | 57,54 | 24,01 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 132,26 | 26.11. | | 5,84 | 6,14 | 30,70 | 23,75 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 95,11 | 26.11. | | 8,53 | 8,08 | 27,81 | 23,70 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,30 | 26.11. | | 8,52 | 8,07 | 27,81 | 23,67 | |
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