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KAG: BlackRock AM (IE)
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A142NV | ISHARES S&P 500 CONS.D.S.U.E.USD A | USD | 14,64 | 7.11. | | 21,82 | 34,46 | 7,21 | 87,27 | | A2QQYX | ISHARES MSCI W.PA.ALIG.CL.UE | USD | 6,69 | 7.11. | | 20,57 | 34,43 | 18,13 | - | | A2QR13 | ISHARES MSCI W.PA.ALIG.CL.UE | USD | 6,41 | 7.11. | | 20,64 | 34,38 | 18,06 | - | | A3DMKV | ISHARES S&P 500 ESG UCITS ETF EUR HEDGED (ACC) | EUR | 7,07 | 7.11. | | 23,82 | 33,95 | - | - | | A3EAL2 | ISHARES DEV.WD.ESG SCR.IF(IE)F.USD | USD | 27,91 | 6.11. | | 20,52 | 33,61 | 22,85 | 83,15 | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 30,78 | 6.11. | | 24,47 | 33,49 | 32,00 | 87,58 | | A2DTR2 | ISHARES DEV.WD.ESG SCR.IF(IE)D USD | USD | 22,46 | 6.11. | | 20,36 | 33,45 | 22,39 | 82,00 | | A2PP4G | ISHARES DEV.WD.ESG SCR.IF(IE)I.USD | USD | 20,21 | 6.11. | | 20,37 | 33,42 | 22,32 | 81,79 | | A111YB | ISHARES MSCI USA Q.DIVID.ESG U.E.USD D | USD | 53,46 | 6.11. | | 20,46 | 33,30 | 33,52 | 61,32 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 109,73 | 7.11. | | 21,03 | 33,16 | 22,88 | 81,11 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 8,09 | 7.11. | | 15,42 | 33,05 | 7,31 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,67 | 7.11. | | 15,43 | 33,04 | 7,33 | - | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 9,05 | 7.11. | | 20,13 | 32,82 | 17,81 | 77,02 | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,44 | 7.11. | | 20,07 | 32,73 | 17,82 | 76,73 | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,67 | 7.11. | | 22,16 | 32,42 | 24,31 | 77,25 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,86 | 7.11. | | 21,40 | 32,34 | 14,24 | 24,42 | | A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 14,32 | 6.11. | | 21,32 | 32,25 | 20,97 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 101,40 | 7.11. | | 22,05 | 32,13 | 23,35 | 74,82 | | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 14,22 | 6.11. | | 21,02 | 32,08 | - | - | | A1CVCP | ISHARES DEVELOPED WORLD IF(IE)F.EUR | EUR | 24,94 | 6.11. | | 23,73 | 32,00 | 31,61 | 86,42 | |
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