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KAG: BlackRock AM (IE)
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A3CSWC | ISHARES EM.MKTS.SC.EQ.I.FD.(IE) F. | EUR | 9,48 | 13.9. |   | 7,89 | 9,82 | -5,08 | - |  | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 10,76 | 13.9. | | 7,76 | 9,60 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,48 | 13.9. | | 7,76 | 9,60 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,11 | 19.9. | | - | - | - | - | | A3DQG6 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD | USD | 11,68 | 18.9. | | 8,33 | 15,79 | - | - | | A3DQG7 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,60 | 18.9. | | 8,08 | 15,43 | - | - | | A3DQG4 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD | USD | 11,66 | 18.9. | | 8,22 | 15,59 | - | - | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,88 | 18.9. | | 8,21 | 11,18 | - | - | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,91 | 18.9. | | 6,65 | 13,09 | - | - | | A2PHHZ | ISHARES ESG SCRE.EU.CORP.BD.IF(IE)F.EUR | EUR | 10,04 | 18.9. |  | 2,81 | 8,51 | -4,65 | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,19 | 19.9. | | -1,61 | 10,26 | - | - | | A3DJQK | ISHARES EUR COR.BD,ESG U.E.EUR A | EUR | 5,15 | 19.9. | | 3,25 | 8,69 | - | - | | A3DLEG | ISHARES EUR COR.BD. 0-3YR ESG U.E.EUR A. | EUR | 5,28 | 19.9. | | 3,19 | 5,61 | - | - | | A3DG8Q | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 4,99 | 19.9. | | 3,31 | 8,74 | - | - | | A3DE70 | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 5,35 | 19.9. | | 3,34 | 8,64 | - | - | | A2P2A7 | ISHARES EUR GOVT BOND CLIMATE UCITS ETF | EUR | 4,34 | 19.9. | | 1,55 | 7,86 | -12,36 | - | | A2P2A6 | ISHARES EUR GOVT BOND CLIMATE UCITS ETF | EUR | 4,19 | 19.9. | | 1,51 | 7,90 | -12,40 | - | | A2PNJN | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 4,58 | 19.9. | | 5,00 | 10,46 | 2,63 | - | | A2PNZM | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 5,39 | 19.9. | | 5,00 | 10,47 | 2,64 | - | | A2DSUR | ISHARES EURO CREDIT BOND IF(IE)D EUR | EUR | 9,95 | 18.9. | | 2,39 | 8,03 | -7,85 | - | |
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