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KAG: BlackRock AM (IE)
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A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,60 | 26.11. |   | 14,98 | 11,72 | 64,70 | 43,53 |  | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,86 | 26.11. | | 14,98 | 11,72 | 64,78 | 42,15 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,72 | 25.11. | | 14,97 | 15,17 | 38,96 | 28,27 | | A40PJS | ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC) | EUR | 5,91 | 26.11. | | 14,95 | 12,23 | - | - | | A2JM12 | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 183,96 | 26.11. | | 14,91 | 12,21 | 51,79 | 53,80 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 7,97 | 26.11. | | 14,90 | 11,60 | 67,42 | - | | A1C5E9 | ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | EUR | 141,30 | 26.11. | | 14,76 | 11,96 | 66,38 | 78,22 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,15 | 26.11. | | 14,73 | 14,04 | 35,36 | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,47 | 26.11. | | 14,70 | 11,03 | - | - | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,25 | 26.11. | | 14,70 | 11,03 | 50,78 | - | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 80,36 | 25.11. |  | 14,69 | 9,84 | 30,66 | 30,66 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 18,95 | 25.11. | | 14,69 | 9,84 | 30,66 | 30,63 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A2QQYY | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 8,52 | 26.11. | | 14,59 | 12,62 | 81,41 | - | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,32 | 26.11. | | 14,58 | 12,61 | 81,29 | - | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,03 | 25.11. | | 14,57 | 9,72 | 30,21 | 29,92 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,41 | 26.11. | | 14,57 | 15,99 | 40,67 | -0,16 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 14,54 | 11,90 | - | - | |
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