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KAG: BlackRock AM (IE)
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A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,14 | 15.4. |   | -2,30 | 4,97 | 31,79 | - |  | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,22 | 15.4. | | 1,49 | -5,58 | -9,74 | - | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,34 | 15.4. | | -3,57 | 1,91 | 22,43 | - | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 6,16 | 15.4. | | -6,10 | 7,49 | 20,54 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,87 | 15.4. | | -6,10 | 7,46 | 20,52 | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 4,74 | 15.4. | | -7,87 | -0,00 | 0,59 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,42 | 15.4. | | -7,80 | 1,48 | 9,68 | - | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,73 | 15.4. | | -7,41 | 2,87 | 13,35 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,06 | 15.4. | | -8,42 | -0,99 | 3,84 | - | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 7,06 | 15.4. | | -7,44 | 3,30 | 18,18 | - | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 5,32 | 15.4. | | -4,55 | 7,87 | - | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,90 | 15.4. | | 0,02 | 5,44 | 19,34 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 12,93 | 14.4. |  | -12,84 | 1,93 | 24,36 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 12,48 | 14.4. | | -12,83 | 1,99 | 24,43 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 20,37 | 14.4. | | -11,42 | 0,01 | - | - | | A3ECC1 | ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC) | USD | 32,77 | 15.4. | | -12,24 | 8,01 | - | - | | A3ECC2 | ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | USD | 29,45 | 15.4. | | -3,62 | 5,82 | - | - | | A3DN3F | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF HEDGED GBP ACCU | GBP | 5,64 | 15.4. | | -6,16 | 2,79 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 5,84 | 15.4. | | -6,21 | 3,29 | - | - | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 6,42 | 15.4. | | -0,00 | -1,33 | -4,30 | - | |
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