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KAG: BlackRock AM (IE)
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A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 210,12 | 26.11. |   | 19,72 | 20,66 | 55,33 | - |  | A2DRG3 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | EUR | 8,97 | 27.11. | | 20,42 | 20,32 | 45,91 | 52,86 | | A2DRG1 | ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | EUR | 7,26 | 27.11. | | 20,41 | 20,31 | 45,87 | 52,74 | | A4105P | BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU | USD | 120,18 | 26.11. | | 19,99 | 20,22 | - | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 235,38 | 26.11. | | 19,44 | 20,20 | 61,07 | 101,20 | | A12DPT | ISHARES MSCI CHINA A UCITS ETF USD (ACC) | USD | 5,53 | 27.11. |  | 20,81 | 19,98 | 24,17 | -5,79 | | A4105Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST USD | USD | 119,80 | 26.11. | | 19,61 | 19,84 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 44,28 | 26.11. | | 18,59 | 19,68 | - | - | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 214,74 | 26.11. | | 18,84 | 19,62 | 57,44 | 91,75 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,91 | 26.11. | | 24,36 | 19,60 | 62,26 | 75,63 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,79 | 26.11. | | 21,97 | 19,47 | 133,72 | 128,66 | | A2PV2M | ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC) | MXN | 1,637,43 | 26.11. | | 21,19 | 19,37 | - | - | | A40PQ0 | ISHARES EUROPE EX-UK INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 11,80 | 26.11. | | 18,74 | 19,26 | - | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 15,53 | 26.11. | | 21,25 | 19,14 | 37,52 | 76,24 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 200,49 | 26.11. | | 18,04 | 18,84 | 50,06 | 90,76 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 5,96 | 27.11. | | 20,30 | 18,79 | - | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,89 | 27.11. | | 19,35 | 18,77 | 27,97 | 38,38 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,86 | 26.11. | | 18,44 | 18,74 | 106,73 | 89,59 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,45 | 26.11. | | 22,70 | 18,71 | 78,67 | - | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,54 | 26.11. | | 22,86 | 18,45 | 130,89 | - | |
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