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KAG: BlackRock AM (IE)
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A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 8,31 | 27.11. |   | 17,80 | 17,32 | 37,67 | 17,42 |  | A0X8SE | ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | EUR | 325,38 | 27.11. | | 21,69 | 22,86 | 37,66 | 48,49 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 6,83 | 27.11. | | 17,79 | 17,31 | 37,56 | 17,34 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,53 | 26.11. | | 21,25 | 19,14 | 37,52 | 76,24 | | A3EZ9W | ISHARES GLOBAL WATER UCITS ETF USD (ACC) | USD | 28,36 | 26.11. | | 18,40 | 10,75 | 37,49 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 75,51 | 26.11. | | 18,40 | 10,74 | 37,45 | 50,50 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,42 | 27.11. | | 8,12 | 7,40 | 37,45 | 38,16 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,15 | 26.11. | | 6,85 | 0,19 | 37,33 | 50,52 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,85 | 26.11. | | 9,94 | 3,19 | 37,28 | - | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 117,06 | 26.11. | | 22,22 | 21,04 | 37,17 | 2,07 | | A3CRWC | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,87 | 27.11. | | 11,57 | 11,04 | 36,15 | - | | A3CPAH | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 11,57 | 11,04 | 36,11 | - | | 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 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 11,31 | 26.11. | | 13,06 | 12,19 | 35,91 | 11,84 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 585,97 | 26.11. | | 9,22 | 1,15 | 35,82 | 46,32 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,99 | 26.11. | | 0,65 | -1,80 | 35,76 | 64,22 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,20 | 27.11. |  | 11,24 | 12,74 | 35,72 | 46,12 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 124,15 | 26.11. | | 14,73 | 14,04 | 35,36 | - | | A2JN91 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 13,23 | 26.11. | | 12,91 | 12,04 | 35,31 | 11,02 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,03 | 27.11. | | 13,72 | 10,54 | 35,15 | 34,12 | |
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