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KAG: BlackRock AM (IE)
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A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,87 | 26.11. |   | 28,37 | 27,24 | 57,87 | 29,62 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 26.11. | | 28,37 | 27,24 | 57,78 | 29,65 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 11,21 | 25.11. | | 28,29 | 27,20 | 55,13 | - | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,07 | 26.11. | | 28,07 | 27,18 | 51,26 | 94,24 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 21,40 | 25.11. | | 28,23 | 27,10 | 53,88 | 23,58 | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,83 | 26.11. | | 23,07 | 27,09 | - | - | | A2DWAW | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | USD | 8,46 | 26.11. | | 35,34 | 26,84 | 39,59 | 31,53 | | A2JDYM | ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | USD | 8,43 | 26.11. | | 35,34 | 26,84 | 39,57 | 35,58 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,21 | 25.11. | | 27,73 | 26,60 | 53,27 | 23,07 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 140,64 | 26.11. | | 27,28 | 26,53 | 54,31 | 19,16 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,23 | 26.11. | | 26,06 | 26,38 | 49,99 | 30,28 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 151,12 | 26.11. | | 24,98 | 26,28 | 94,09 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 113,31 | 26.11. | | 24,97 | 26,28 | 93,90 | 94,17 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,01 | 25.11. | | 28,51 | 26,23 | 55,24 | 62,33 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 26.11. | | 23,92 | 26,22 | 63,99 | 93,03 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 135,67 | 26.11. | | 26,66 | 25,97 | 52,89 | 15,50 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,64 | 26.11. | | 29,10 | 25,65 | 57,61 | - | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,77 | 26.11. | | 23,34 | 25,50 | 62,59 | 89,92 | | A3ES6C | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACC ACCU GBP | GBP | 149,78 | 26.11. | | 23,47 | 25,21 | - | - | |
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