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KAG: BlackRock AM (IE)
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A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 106,28 | 26.11. |  | 15,34 | 13,23 | 60,96 | 71,67 |  | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,84 | 26.11. |  | 15,29 | 13,56 | 62,86 | 74,59 |  | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 16,43 | 26.11. |  | 15,19 | 13,84 | - | - |  | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,42 | 26.11. |  | 15,18 | 13,85 | - | - |  | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,79 | 26.11. |  | 15,17 | 13,42 | 62,14 | - |  | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,76 | 26.11. |  | 15,11 | 13,36 | 62,00 | 73,03 |  | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,45 | 27.11. |  | 15,09 | 14,06 | 15,18 | 113,43 |  | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,31 | 27.11. |  | 15,08 | 14,05 | 15,21 | - |  | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,80 | 26.11. |  | 15,04 | 11,15 | - | - |  | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 49,75 | 26.11. |  | 15,00 | 8,49 | -5,66 | 29,27 |  | 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 |  | 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 | - |  | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,18 | 26.11. |  | 14,88 | 13,17 | 63,34 | 81,03 |  | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 27.11. |  | 14,83 | 15,05 | 37,78 | 76,62 |  | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,15 | 26.11. |  | 14,79 | 13,07 | 62,82 | - |  | 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 | - |  |
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