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KAG: BlackRock AM (IE)
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A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 8,33 | 26.11. |   | 35,29 | 36,59 | 65,53 | 14,84 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 17,33 | 26.11. | | 25,52 | 24,12 | 65,49 | 31,24 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 71,03 | 26.11. | | 35,29 | 36,59 | 65,35 | 14,79 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 15,86 | 26.11. | | 14,98 | 11,72 | 64,78 | 42,15 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,60 | 26.11. | | 14,98 | 11,72 | 64,70 | 43,53 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 87,14 | 26.11. | | 19,56 | 16,80 | 64,62 | 72,98 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,56 | 26.11. | | 18,50 | 14,08 | 64,58 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,64 | 26.11. | | 29,47 | 24,98 | 64,51 | - | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,88 | 26.11. |  | 9,35 | 5,66 | 64,43 | 53,85 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,88 | 26.11. | | 9,35 | 5,66 | 64,42 | 53,82 | | A2JAE4 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | USD | 11,04 | 26.11. | | 16,43 | 12,57 | 64,06 | 60,69 | | A2AP36 | ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 17,14 | 26.11. | | 16,43 | 12,56 | 64,05 | 60,65 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 10,79 | 26.11. | | 23,92 | 26,22 | 63,99 | 93,03 | | 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 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 212,56 | 26.11. | | 14,05 | 11,92 | 63,72 | 77,92 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 78,50 | 26.11. | | 13,60 | 10,07 | 63,65 | 70,93 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,70 | 25.11. | | 13,85 | 11,93 | 63,64 | 73,91 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 260,45 | 26.11. | | 6,33 | 5,96 | 63,55 | 108,35 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,65 | 25.11. | | 13,80 | 11,87 | 63,32 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,07 | 26.11. | | 14,36 | 12,42 | 63,04 | - | |
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