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KAG: BlackRock AM (IE)
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A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,18 | 26.11. |   | 14,88 | 13,17 | 63,34 | 81,03 |  | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,07 | 26.11. | | 14,36 | 12,42 | 63,04 | - | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 21,84 | 26.11. | | 15,29 | 13,56 | 62,86 | 74,59 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,15 | 26.11. | | 14,79 | 13,07 | 62,82 | - | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 12,78 | 27.11. | | 23,38 | 26,14 | 62,64 | 88,60 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 27,65 | 27.11. |  | 26,67 | 23,53 | 62,59 | 55,51 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 10,01 | 26.11. | | 17,85 | 13,42 | 62,47 | 83,34 | | A14YN9 | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 15,33 | 26.11. | | 17,85 | 13,42 | 62,38 | 82,80 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,92 | 26.11. | | 4,86 | 0,14 | 62,36 | 14,95 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,79 | 26.11. | | 15,17 | 13,42 | 62,14 | - | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 9,38 | 27.11. | | 21,79 | 22,38 | 62,13 | 78,28 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 232,23 | 27.11. | | 29,19 | 28,45 | 62,08 | 21,99 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 13,94 | 27.11. | | 21,79 | 22,38 | 62,02 | 78,20 | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,76 | 26.11. | | 15,11 | 13,36 | 62,00 | 73,03 | | A3C7QS | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD | USD | 125,12 | 26.11. | | 13,70 | 11,53 | 61,98 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,72 | 26.11. | | 15,46 | 13,41 | 61,84 | 74,03 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,97 | 26.11. | | 12,55 | 9,69 | 61,55 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,73 | 26.11. | | 10,41 | 8,62 | 61,42 | - | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,41 | 26.11. | | 13,56 | 12,47 | 61,38 | - | |
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