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KAG: BlackRock AM (IE)
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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 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,29 | 26.11. | | 14,63 | 8,67 | 47,09 | 72,75 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,85 | 26.11. | | 14,61 | 12,10 | 67,27 | 74,52 | | 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 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,26 | 26.11. | | 14,57 | 11,86 | 72,37 | 84,02 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 11,87 | 26.11. | | 14,56 | 11,86 | 72,40 | 84,09 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,76 | 26.11. | | 14,56 | 12,04 | 66,85 | - | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 14,54 | 11,90 | - | - | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 186,60 | 26.11. | | 14,51 | 14,77 | 41,27 | 69,36 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 188,38 | 26.11. | | 14,48 | 17,36 | 79,58 | - | | A3EK6J | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST) | GBP | 6,98 | 26.11. | | 14,43 | 11,18 | - | - | | A2PDNW | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 7,40 | 27.11. | | 14,40 | 14,33 | 39,05 | 60,17 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,07 | 26.11. | | 14,36 | 12,42 | 63,04 | - | | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 38,34 | 27.11. |  | 14,34 | 14,94 | 40,39 | -0,45 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,05 | 26.11. | | 14,23 | 11,96 | 60,93 | 70,64 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 14,21 | 7,16 | - | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 36,07 | 26.11. | | 14,19 | 7,10 | 23,60 | 34,72 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,00 | 26.11. | | 14,11 | 13,35 | 33,00 | - | |
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