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KAG: BlackRock AM (IE)
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A2PDNW | ISHARES MSCI EUROPE ESG ENH.UE EUR DIS | EUR | 6,69 | 7.11. |   | 8,65 | 17,92 | 11,82 | 39,78 |  | A2PCB5 | ISHARES MSCI EUROPE ESG ENH.UE EUR ACC | EUR | 7,48 | 7.11. | | 8,65 | 17,91 | 11,74 | 39,72 | | A2DNYL | ISHARES EUROPE EX-UK IF(IE)D EUR | EUR | 14,05 | 6.11. |  | 5,01 | 14,25 | 9,25 | 39,65 | | A2JDDJ | ISHARES EDGE MSCI W.V.FA.U.E.USD D | USD | 5,75 | 7.11. | | 9,50 | 20,18 | 19,27 | 39,45 | | A0Q50B | ISHARES EMU IF(IE)I.EUR | EUR | 22,88 | 6.11. | | 8,02 | 17,28 | 12,07 | 39,43 | | A0Q51C | ISHARES EMU IF(IE)I.EUR | EUR | 25,34 | 6.11. | | 8,02 | 17,28 | 12,07 | 39,35 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,57 | 7.11. | | 9,47 | 20,18 | 19,24 | 39,29 | | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,36 | 6.11. | | 13,76 | 18,67 | 31,06 | 37,82 | | A2DK6R | ISHARES DIV.COMMODITY SWAP U.E.USD A | USD | 6,88 | 7.11. | | 5,01 | 1,26 | 6,80 | 37,74 | | A1JTGK | ISHARES UK IF(IE)I.EUR | EUR | 22,10 | 6.11. | | 13,57 | 18,50 | 30,46 | 36,76 | | A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 32,26 | 6.11. | | 3,63 | 9,89 | -7,05 | 36,41 | | A2N74N | BLACKROCK AD.AS.EX JA.EQ.FD.D GBP H | GBP | 134,89 | 7.11. | | 21,29 | 28,99 | 4,89 | 35,99 | | A2PDT3 | ISHARES EDGE MSCI W.M.V.U.E.GBP A H | GBP | 7,45 | 7.11. | | 16,98 | 21,76 | 18,84 | 35,48 | | A2H5ET | ISHARES CORE FTSE 100 U.E.USD H | USD | 7,44 | 6.11. | | 9,04 | 14,41 | 27,12 | 34,97 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,93 | 6.11. | | 8,89 | 14,14 | 24,68 | 34,83 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 68,62 | 7.11. | | 14,80 | 21,52 | 14,68 | 34,26 | | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 47,03 | 7.11. | | 9,98 | 24,79 | 1,18 | 33,98 | | A2ANH1 | ISHARES AGEING POPULATION U.E.USD A | USD | 8,00 | 7.11. | | 14,94 | 29,30 | 1,96 | 33,93 | | A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 28,38 | 6.11. | | 1,74 | 10,46 | -0,79 | 33,89 | | A0BL80 | ISHARES UK IF(IE)F.GBP | GBP | 60,85 | 6.11. | | 8,96 | 14,03 | 27,75 | 33,47 | |
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