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KAG: BlackRock AM (IE)
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A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,03 | 26.11. |   | 12,85 | 11,97 | 35,10 | 10,74 |  | A2PY8C | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD ACCU | USD | 8,08 | 26.11. | | 11,10 | 6,10 | 34,62 | 42,04 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,43 | 27.11. | | 8,20 | 7,75 | 34,44 | 68,48 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 81,40 | 26.11. | | 16,17 | 12,41 | 34,08 | 33,00 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 19,19 | 26.11. | | 16,17 | 12,41 | 34,08 | 32,96 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 213,73 | 27.11. | | 17,57 | 11,44 | 33,95 | 32,47 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 38,69 | 27.11. |  | 11,74 | 11,43 | 33,86 | 22,86 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 129,17 | 26.11. | | 6,33 | 6,65 | 33,76 | 28,92 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,76 | 27.11. | | 11,23 | 9,72 | 33,72 | 46,51 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,87 | 27.11. | | 11,22 | 9,71 | 33,68 | 46,34 | | A2DQ68 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD | USD | 16,24 | 26.11. | | 16,05 | 12,28 | 33,62 | 32,24 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,04 | 26.11. | | 6,30 | 6,62 | 33,60 | - | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 18,95 | 26.11. | | 16,01 | 12,24 | 33,53 | 32,06 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 25,44 | 26.11. | | 16,01 | 12,24 | 33,48 | 32,00 | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 17,72 | 26.11. | | 11,58 | 9,18 | 33,20 | 13,86 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,42 | 26.11. | | 12,69 | 11,54 | 33,11 | 7,57 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,69 | 26.11. | | 12,96 | 12,57 | 33,09 | 18,91 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,08 | 26.11. | | 12,68 | 11,53 | 33,07 | 7,54 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 90,57 | 26.11. | | 12,97 | 12,58 | 33,04 | 18,74 | | A3CSGD | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD | USD | 121,00 | 26.11. | | 14,11 | 13,35 | 33,00 | - | |
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