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KAG: BlackRock AM (IE)
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A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,12 | 27.11. |   | 28,82 | 27,25 | 52,15 | 95,46 |  | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 167,18 | 26.11. | | 28,55 | 29,89 | 71,49 | 34,10 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,32 | 27.11. |  | 28,49 | 27,47 | 58,40 | 27,31 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,43 | 27.11. | | 28,49 | 27,48 | 58,46 | 27,36 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,391,89 | 27.11. | | 28,47 | 32,39 | - | - | | A40HQZ | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 123,55 | 26.11. | | 28,35 | 24,05 | - | - | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 43,86 | 27.11. | | 28,33 | 27,15 | 57,82 | 29,35 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,94 | 27.11. | | 28,33 | 27,15 | 57,73 | 29,36 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 156,58 | 26.11. | | 28,17 | 27,54 | 58,97 | 25,75 | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 6,32 | 27.11. | | 27,97 | 24,11 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,40 | 27.11. | | 27,64 | 29,15 | 53,06 | 57,15 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 150,04 | 26.11. | | 27,47 | 26,79 | 56,38 | 22,22 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,15 | 26.11. | | 27,46 | 29,45 | 164,22 | 102,10 | | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 140,64 | 26.11. | | 27,28 | 26,53 | 54,31 | 19,16 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 50,975,55 | 27.11. | | 27,22 | 33,16 | 84,72 | 99,92 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 51,59 | 27.11. | | 26,95 | 26,65 | 51,04 | 29,91 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 12,44 | 26.11. | | 26,85 | 17,70 | 48,26 | 71,98 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,97 | 26.11. | | 26,85 | 17,70 | 48,28 | 72,35 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 154,58 | 26.11. | | 26,75 | 27,86 | 63,94 | 26,42 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,65 | 27.11. | | 26,67 | 23,53 | 62,59 | 55,51 | |
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