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KAG: BlackRock AM (IE)
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A3DUXZ | ISHARES CORE UK GILTS UCITS ETF EUR HEDGED (DIST) | EUR | 4,97 | 19.9. |   | -0,34 | 6,52 | - | - |  | A3DUX0 | ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | USD | 5,19 | 19.9. | | 0,87 | 8,43 | - | - | | A3D1JG | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCU GBP | GBP | 11,07 | 18.9. | | 6,84 | 15,09 | - | - | | A3D1JH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DIST GBP | GBP | 10,42 | 18.9. | | 4,27 | 11,47 | - | - | | A3EYKH | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX HEDGED ACCU CHF | CHF | 12,68 | 18.9. | | 7,79 | - | - | - | | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,55 | 18.9. | | 15,67 | 23,51 | - | - | | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,56 | 18.9. | | 15,53 | 23,30 | - | - | | A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,63 | 18.9. | | 15,81 | 23,52 | 21,12 | - | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 8,29 | 19.9. |  | 16,89 | 38,81 | - | - | | A2PY8E | ISHARES EDGE MSCI EM M.V.ESG UE USD | USD | 4,97 | 19.9. | | 9,21 | 14,82 | - | - | | A2PYV3 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.EUR A | EUR | 7,72 | 19.9. | | 12,64 | 18,14 | 16,17 | - | | A2QFR0 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.USD H | USD | 143,35 | 19.9. | | 14,02 | 19,31 | 21,73 | - | | A2PY8D | ISHARES EDGE MSCI USA MIN.VOL.ESG UE USD | USD | 8,32 | 19.9. | | 15,53 | 23,20 | 23,24 | - | | A2QA0W | ISHARES EDGE MSCI W.M.V.U.E.USD D | USD | 6,23 | 19.9. | | 14,73 | 19,03 | 16,27 | - | | A2QNR9 | ISHARES EDGE MSCI WD.M.VOL.ESG UE CHF H | CHF | 6,23 | 19.9. | | 11,83 | 14,71 | 11,03 | - | | A2QNSA | ISHARES EDGE MSCI WD.M.VOL.ESG UE EUR H | EUR | 6,52 | 19.9. | | 13,82 | 17,51 | 16,04 | - | | A2PY8C | ISHARES EDGE MSCI WD.M.VOL.ESG UE USD | USD | 7,52 | 19.9. | | 14,29 | 20,06 | 17,26 | - | | A3CSWE | ISHARES EM.MKT.SC.EQ.I.FD.(IE) D | USD | 8,68 | 13.9. | | 7,71 | 13,35 | -11,17 | - | | A3CSWD | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | USD | 8,72 | 13.9. | | 7,79 | 13,46 | -10,82 | - | | A3CSWF | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | GBP | 9,21 | 13.9. | | 4,64 | 7,76 | -6,11 | - | |
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