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KAG: BlackRock AM (IE)
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A2DN91 | ISHARES EDGE MSCI W.MF.U.E.EUR A H | EUR | 8,49 | 18.9. |   | 14,87 | 19,59 | 15,97 | 49,25 |  | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 34,27 | 18.9. | | 14,66 | 19,58 | 16,01 | 26,75 | | A3CUJR | ISHARES MSCI WLD.VAL.FAC.ESG UE | USD | 6,04 | 18.9. | | 9,95 | 19,57 | - | - | | A2PY8C | ISHARES EDGE MSCI WD.M.VOL.ESG UE USD | USD | 7,49 | 18.9. | | 13,81 | 19,56 | 16,77 | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 23,45 | 18.9. | | 7,31 | 19,49 | 18,68 | 13,59 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 7,60 | 18.9. | | 11,97 | 19,42 | 26,15 | 30,70 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 6,47 | 18.9. | | 11,01 | 19,41 | - | - | | A142NZ | ISHARES S&P 500 HEA.CARE S.U.E.USD A | USD | 12,18 | 18.9. | | 14,58 | 19,22 | 22,70 | 82,67 | | A2JDYL | ISHARES DEV.M.PROPERTY YIELD U.E.EUR A H | EUR | 6,10 | 18.9. | | 10,33 | 19,16 | -3,31 | 1,35 | | A2QG2F | BLACKROCK GL.IMPACT FD.Z USD | USD | 146,12 | 18.9. | | 9,86 | 19,10 | -19,81 | - | | A0KF0Z | ISHARES PACIFIC IF(IE)F.USD | USD | 17,69 | 17.9. |  | 8,37 | 19,10 | 7,41 | 22,49 | | A0BL8X | ISHARES PACIFIC IF(IE)F.USD | USD | 72,19 | 17.9. | | 8,37 | 19,10 | 7,41 | 25,70 | | A2JRT3 | ISHARES $ HIGH YIELD CORP BD.U.E.MXN H | MXN | 855,85 | 18.9. | | 10,98 | 19,07 | 28,07 | 51,67 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | USD | 522,57 | 18.9. | | 7,84 | 19,05 | 7,88 | 54,55 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,45 | 18.9. | | 8,85 | 19,04 | 9,71 | 25,21 | | A2DQ68 | ISHARES PACIFIC IF(IE)D USD | USD | 14,42 | 17.9. | | 8,27 | 18,95 | 7,04 | 25,00 | | A0MQN1 | ISHARES PACIFIC IF(IE)I.USD | USD | 17,46 | 17.9. | | 8,26 | 18,92 | 6,98 | 24,80 | | A0MQN2 | ISHARES PACIFIC IF(IE)I.USD | USD | 22,60 | 17.9. | | 8,26 | 18,92 | 6,93 | 24,81 | | A2JM1S | BLACKROCK ADV.EUR.EX UK EQ.FD.D EUR ACC | EUR | 174,29 | 18.9. | | 11,26 | 18,86 | 31,21 | 69,20 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 68,47 | 18.9. | | 14,56 | 18,81 | 16,13 | 34,65 | |
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