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KAG: BlackRock AM (IE)
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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 |  | A40SXZ | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU NZD | NZD | 129,78 | 26.11. |  | 26,37 | 30,87 | - | - | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 152,40 | 27.11. | | 26,03 | 29,48 | 95,73 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 114,26 | 27.11. | | 26,03 | 29,48 | 95,54 | 95,81 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,35 | 27.11. | | 25,93 | 22,79 | 38,98 | 15,27 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,24 | 27.11. | | 25,93 | 22,80 | 39,05 | 15,29 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 27.11. | | 25,51 | 24,57 | 65,49 | 30,68 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,26 | 27.11. | | 24,94 | 31,09 | 90,15 | 118,23 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,41 | 26.11. | | 24,63 | 18,24 | 45,93 | 39,06 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 124,75 | 26.11. | | 24,52 | 23,66 | 45,81 | 8,26 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A2JM1Y | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED | CHF | 144,41 | 26.11. | | 24,28 | 24,97 | 54,29 | 19,08 | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 68,26 | 27.11. | | 24,25 | 24,90 | 57,56 | 37,61 | | A2N8RU | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | USD | 7,49 | 27.11. | | 24,23 | 24,89 | 57,50 | 37,59 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 27.11. | | 23,95 | 26,86 | 64,04 | 91,72 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,31 | 27.11. | | 23,86 | 30,10 | 90,02 | 118,13 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,29 | 26.11. | | 23,58 | 24,48 | 133,33 | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,86 | 27.11. | | 23,48 | 28,60 | - | - | | 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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