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KAG: BlackRock AM (IE)
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A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,21 | 25.11. |   | 27,73 | 26,60 | 53,27 | 23,07 |  | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 38,69 | 26.11. | | 11,74 | 11,60 | 33,87 | 22,94 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,70 | 26.11. | | 31,22 | 29,88 | 56,95 | 22,84 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,56 | 26.11. | | 31,22 | 29,89 | 56,91 | 22,81 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 132,17 | 26.11. | | 4,63 | 4,53 | 21,22 | 22,48 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,17 | 26.11. | | 29,15 | 28,85 | 62,04 | 22,22 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,92 | 26.11. | | 6,21 | 4,22 | 11,09 | 22,11 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,48 | 26.11. | | 7,89 | 7,58 | 30,57 | 21,69 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,60 | 26.11. | | 7,90 | 7,59 | 30,56 | 21,63 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,38 | 26.11. | | 6,64 | 5,71 | 24,61 | 21,56 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 255,36 | 26.11. | | 11,70 | 11,37 | 25,85 | 21,13 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 18,90 | 25.11. | | -0,94 | -6,74 | 6,84 | 21,11 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,52 | 26.11. | | 3,87 | 3,79 | 19,64 | 21,08 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. | | 4,61 | 5,15 | 19,49 | 20,84 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,01 | 26.11. | | 4,61 | 5,15 | 19,41 | 20,83 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,27 | 25.11. | | -1,09 | -6,89 | 6,38 | 20,14 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,85 | 25.11. | | -1,13 | -6,94 | 6,19 | 19,93 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,93 | 26.11. | | 6,04 | 6,13 | 16,60 | 19,90 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,18 | 25.11. | | -1,14 | -6,95 | 6,18 | 19,88 | |
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