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KAG: BlackRock AM (IE)
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A2P64W | ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | USD | 6,99 | 26.11. |   | 11,10 | 6,99 | 31,83 | 31,86 |  | A4105V | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION HEDGED EUR | EUR | 108,93 | 26.11. |  | 11,09 | 8,93 | - | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,50 | 26.11. | | 11,01 | 6,21 | 31,28 | 38,83 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,52 | 26.11. | | 11,00 | 6,20 | 31,28 | 38,53 | | A409MJ | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACC USD ACCU | USD | 11,59 | 26.11. | | 10,99 | 3,14 | - | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,00 | 26.11. | | 10,98 | 7,57 | 50,20 | 64,74 | | A3CSF8 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD | USD | 115,12 | 26.11. | | 10,98 | 10,27 | 26,35 | - | | A2PP4H | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 11,28 | 26.11. | | 10,96 | 9,93 | 27,46 | 0,78 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 38,79 | 26.11. | | 10,94 | 3,09 | 21,39 | 16,68 | | A3D8E6 | ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 9,200,08 | 26.11. | | 10,94 | 11,59 | - | - | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,29 | 26.11. | | 10,93 | 3,08 | 21,41 | 17,71 | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,29 | 27.11. | | 10,85 | 10,10 | - | - | | A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,99 | 26.11. | | 10,78 | 9,74 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,56 | 26.11. | | 10,72 | 9,68 | - | - | | A2QG1R | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED | EUR | 173,99 | 26.11. | | 10,70 | 8,36 | 49,24 | 52,33 | | A2PP4J | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 10,22 | 26.11. | | 10,69 | 9,64 | 26,41 | -0,57 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,64 | 26.11. | | 10,68 | 9,38 | 65,85 | - | | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,21 | 26.11. | | 10,59 | 9,27 | 24,56 | -3,41 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 119,87 | 26.11. | | 10,51 | 10,14 | 27,24 | - | | A410H5 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST GBP | GBP | 110,51 | 26.11. | | 10,51 | - | - | - | |
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