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KAG: BlackRock AM (IE)
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A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,54 | 20.8. |   | 26,33 | 40,32 | 128,14 | - |  | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,51 | 13.8. |  | 14,19 | 15,65 | 23,85 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 152,23 | 20.8. | | 9,41 | 9,08 | 32,53 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,87 | 20.8. | | 6,52 | 7,60 | 26,25 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,49 | 19.8. | | 20,11 | 18,70 | 36,69 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,90 | 19.8. | | 6,89 | 12,57 | 17,95 | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,86 | 19.8. | | 11,36 | 14,27 | 19,91 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,55 | 19.8. | | 20,19 | 18,82 | 37,18 | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,17 | 19.8. | | 6,72 | 12,36 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,16 | 19.8. | | 6,72 | 12,36 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,07 | 20.8. | | 21,12 | 18,83 | - | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,35 | 19.8. | | 8,31 | 8,37 | 25,72 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,99 | 19.8. | | -3,61 | 2,87 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,38 | 19.8. | | 8,39 | 8,52 | - | - | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,31 | 19.8. | | 6,66 | 5,94 | - | - | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,26 | 19.8. | | 8,23 | 8,25 | - | - | | A3EKZM | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING EUR HEDGED | EUR | 10,23 | 20.8. | | 0,97 | 0,06 | - | - | | A3EKZL | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED | GBP | 10,50 | 20.8. | | 2,16 | 1,72 | - | - | | A40828 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 11,16 | 20.8. | | 6,94 | 6,62 | - | - | | A3DT98 | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD | SGD | 12,01 | 20.8. | | 2,37 | 6,98 | 20,10 | - | |
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