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KAG: BlackRock AM (IE)
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A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 27.11. |   | 35,38 | 36,10 | 65,64 | 14,61 |  | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,08 | 27.11. | | 35,38 | 36,09 | 65,47 | 14,57 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 27.11. |  | 32,72 | 34,95 | 60,24 | -15,00 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,35 | 27.11. | | 32,70 | 34,93 | 60,13 | -15,11 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 112,52 | 27.11. | | 30,23 | 33,53 | 71,09 | -7,74 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,15 | 27.11. | | 30,21 | 33,53 | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,89 | 26.11. | | 30,20 | 33,47 | 120,56 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,975,55 | 27.11. | | 27,22 | 33,16 | 84,72 | 99,92 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,41 | 27.11. | | 32,62 | 33,02 | 61,35 | -23,06 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,89 | 27.11. | | 28,47 | 32,39 | - | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 29,94 | 31,45 | 59,20 | 100,29 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 27.11. | | 29,93 | 31,44 | 59,10 | 99,96 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 26,56 | 27.11. | | 49,28 | 31,21 | 38,62 | 37,42 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 185,54 | 26.11. | | 29,86 | 31,21 | 76,26 | 42,66 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,26 | 27.11. | | 24,94 | 31,09 | 90,15 | 118,23 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,74 | 27.11. | | 31,53 | 30,91 | - | - | | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 129,78 | 26.11. | | 26,37 | 30,87 | - | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 57,19 | 26.11. | | 33,76 | 30,81 | 66,90 | 86,28 | |
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