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KAG: BlackRock AM (IE)
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A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,86 | 26.11. |   | 14,09 | 15,19 | 8,86 | 67,39 |  | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 212,56 | 26.11. | | 14,05 | 11,92 | 63,72 | 77,92 | | A406QB | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,28 | 26.11. | | 13,99 | 10,89 | - | - | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 27.11. | | 13,99 | 15,93 | 41,35 | - | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,88 | 27.11. | | 13,97 | 15,91 | 41,34 | - | | A3CSGC | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD | USD | 120,15 | 26.11. | | 13,96 | 13,19 | 32,40 | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 34,77 | 26.11. | | 13,82 | 6,27 | - | - | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,42 | 26.11. | | 13,79 | 14,58 | 19,50 | 80,68 | | A2PCB5 | ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 8,51 | 27.11. | | 13,78 | 14,32 | 38,85 | 59,99 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,25 | 26.11. |  | 13,76 | 7,19 | 13,00 | 39,66 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 138,03 | 27.11. | | 13,72 | 10,54 | 35,15 | 34,12 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 125,12 | 26.11. | | 13,70 | 11,53 | 61,98 | - | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,41 | 26.11. | | 13,56 | 12,47 | 61,38 | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 11,410,11 | 26.11. | | 13,52 | 14,09 | - | - | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 124,00 | 26.11. | | 13,48 | 11,32 | 60,78 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 117,23 | 26.11. | | 13,38 | 12,56 | 30,21 | - | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 207,53 | 26.11. | | 13,29 | 11,08 | 60,12 | 71,46 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 203,59 | 26.11. | | 13,28 | 11,09 | 60,10 | 71,40 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 15,03 | 26.11. | | 13,26 | 11,67 | - | - | |
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