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KAG: BlackRock AM (IE)
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A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 30,99 | 26.11. |   | 10,05 | 12,70 | 41,62 | 42,73 |  | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,85 | 26.11. | | 9,94 | 3,19 | 37,28 | - | | A3CSF7 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD | USD | 116,79 | 26.11. | | 9,92 | 9,48 | 25,01 | - | | A2JKTY | ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | USD | 5,95 | 26.11. | | 9,90 | 8,70 | 21,54 | -0,68 | | A1J0YD | ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | USD | 91,17 | 26.11. | | 9,89 | 8,69 | 21,55 | -0,67 | | A3CQY8 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,95 | 26.11. | | 9,88 | 8,85 | - | - | | A3CSF6 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD | USD | 115,94 | 26.11. | | 9,77 | 9,31 | 24,39 | - | | A3CQY7 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 10,67 | 26.11. | | 9,75 | 8,70 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 14,33 | 26.11. | | 9,72 | 6,61 | 21,48 | 33,02 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 30,73 | 27.11. | | 9,57 | 5,31 | 24,75 | -9,73 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 14,49 | 26.11. | | 9,50 | 6,95 | 25,90 | 5,01 | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,67 | 27.11. | | 9,49 | 9,07 | 45,34 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 115,86 | 26.11. | | 9,47 | 7,03 | - | - | | A3EEGX | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 12,25 | 26.11. | | 9,42 | 2,36 | - | - | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,84 | 26.11. | | 9,37 | -0,93 | 8,18 | - | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,88 | 26.11. |  | 9,35 | 5,66 | 64,42 | 53,82 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,88 | 26.11. | | 9,35 | 5,66 | 64,43 | 53,85 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 94,06 | 27.11. | | 9,32 | 9,81 | 39,33 | 70,45 | | A2P9XA | ISHARES AEX UCITS ETF EUR (ACC) | EUR | 9,27 | 27.11. | | 9,32 | 9,81 | 39,35 | 70,35 | | A406Q1 | ISHARES IBONDS DEC 2027 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 8,105,57 | 26.11. | | 9,29 | 10,34 | - | - | |
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