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KAG: BlackRock AM (IE)
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A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,09 | 27.11. |   | 19,40 | 22,01 | 50,95 | 68,36 |  | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,14 | 27.11. | | 19,39 | 22,00 | 50,79 | 68,29 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,98 | 26.11. | | 18,13 | 21,81 | 40,29 | 34,09 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,20 | 26.11. | | 23,39 | 21,43 | 44,28 | 87,73 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 75,02 | 26.11. | | 23,39 | 21,43 | 44,27 | 87,69 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 18,48 | 26.11. | | 23,33 | 21,37 | 44,05 | 87,22 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,17 | 27.11. | | 22,66 | 21,33 | 45,79 | 85,25 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 147,10 | 26.11. | | 21,51 | 21,31 | 44,96 | 27,11 | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 8,43 | 27.11. | | 20,82 | 21,30 | 71,23 | - | | A0MQXT | ISHARES UK INDEX FUND (IE) INST ACCU GBP | GBP | 28,50 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,29 | | A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 13,91 | 26.11. | | 23,22 | 21,24 | 43,61 | 86,28 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,46 | 27.11. | | 22,54 | 21,19 | 44,32 | 86,07 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 194,15 | 27.11. | | 22,54 | 21,19 | 44,31 | 81,80 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,33 | 26.11. | | 20,63 | 21,18 | - | - | | A14R3K | ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | CHF | 9,06 | 27.11. |  | 18,91 | 21,17 | 42,68 | 59,09 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 228,28 | 26.11. | | 20,23 | 21,16 | 58,03 | 107,23 | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,72 | 27.11. | | 18,58 | 21,05 | - | - | | A2JM1W | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 117,06 | 26.11. | | 22,22 | 21,04 | 37,17 | 2,07 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,446,98 | 26.11. | | 20,45 | 21,00 | 120,16 | 109,52 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 178,80 | 27.11. | | 22,27 | 20,85 | 42,73 | 84,19 | |
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