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KAG: BlackRock AM (IE)
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A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,04 | 18.9. |   | 8,57 | 15,29 | 12,57 | - |  | A0Q3VZ | ISHARES UK IF(IE)F.EUR | EUR | 19,42 | 17.9. | | 14,08 | 15,29 | 38,53 | 43,71 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 174,07 | 18.9. |  | 8,91 | 15,26 | 20,99 | 47,53 | | A2DN92 | ISHARES CORE MSCI EMU U.E.EUR D | EUR | 6,48 | 18.9. | | 8,90 | 15,24 | 20,99 | 47,53 | | A2QBZ0 | ISHARES MSCI EUR.HEALTH C.SECT.UE EUR | EUR | 7,43 | 18.9. | | 17,25 | 15,24 | 31,34 | - | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 17,26 | 17.9. | | 14,04 | 15,23 | 38,32 | - | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 19,38 | 18.9. | | 7,13 | 15,21 | -4,60 | 14,96 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,93 | 18.9. | | 9,29 | 15,13 | 14,93 | 66,19 | | A1JTGK | ISHARES UK IF(IE)I.EUR | EUR | 22,17 | 17.9. | | 13,96 | 15,12 | 37,91 | 42,63 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 44,27 | 18.9. | | 8,67 | 15,10 | 20,57 | 51,04 | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,11 | 17.9. | | 6,84 | 15,09 | - | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 92,45 | 18.9. | | 8,14 | 15,07 | 8,66 | 64,57 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 56,65 | 18.9. | | 8,39 | 15,03 | 23,19 | 48,08 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,61 | 18.9. | | 9,20 | 15,02 | - | - | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,62 | 18.9. | | 8,36 | 14,98 | 11,73 | 25,23 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,30 | 18.9. | | 8,33 | 14,94 | 11,61 | 24,96 | | A3CSWJ | BLACKROCK GL.IMPACT FD.X AUD | AUD | 93,34 | 16.9. | | 12,29 | 14,93 | -13,12 | - | | A3CSGD | BLACKROCK GL.TARG.RET.GR.FD.I USD | USD | 105,00 | 18.9. | | 8,96 | 14,93 | 3,49 | - | | A12DPU | ISHARES MSCI T. UK R.E.U.E.GBP D | GBP | 4,17 | 18.9. | | 2,41 | 14,87 | -12,61 | -2,38 | | A2ANH0 | ISHARES AUTOMATION&ROBOTICS U.E.USD A | USD | 12,90 | 18.9. | | -1,32 | 14,87 | -5,77 | 67,69 | |
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