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KAG: BlackRock AM (IE)
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A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,98 | 7.11. |   | 27,64 | 39,64 | - | - |  | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,84 | 7.11. | | 6,19 | 7,55 | - | - | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,64 | 7.11. | | 18,84 | 37,33 | - | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,68 | 7.11. | | - | - | - | - | | A1JTGL | ISHARES PACIFIC IF(IE)I.EUR | EUR | 22,89 | 6.11. | | 11,82 | 19,62 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 36,31 | 6.11. | | - | - | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 32,02 | 6.11. | | - | - | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 6,26 | 7.11. | | 16,35 | 30,76 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,49 | 7.11. | | 17,17 | 31,98 | - | - | | A3DMKV | ISHARES S&P 500 ESG UCITS ETF EUR HEDGED (ACC) | EUR | 7,07 | 7.11. | | 23,82 | 33,95 | - | - | | A3DKFN | ISHARES S&P 500 ESG UCITS ETF USD (ACC) | USD | 7,54 | 7.11. | | 25,79 | 36,67 | - | - | | A3DKFS | ISHARES S&P 500 PARIS-AL.CLIM.U.E.D.USD | USD | 7,35 | 6.11. | | 25,53 | 38,20 | - | - | | A3DA9Y | ISHARES S&P 500 SWAP UE USD | USD | 6,71 | 7.11. | | 25,75 | 37,38 | - | - | | A40120 | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD ACC | USD | 5,72 | 7.11. | | - | - | - | - | | A4011Z | ISHARES U.S. EQUITY HIGH INCOME UCITS ETF USD DIST | USD | 5,48 | 7.11. | | - | - | - | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 3,79 | 6.11. |  | -9,12 | 4,69 | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 5,53 | 7.11. | | - | - | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 5,38 | 7.11. | | - | - | - | - | | A40122 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (ACC) | USD | 5,53 | 7.11. | | - | - | - | - | | A40121 | ISHARES WORLD EQUITY HIGH INCOME UCITS ETF USD (DIST) | USD | 5,26 | 7.11. | | - | - | - | - | |
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