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KAG: BlackRock AM (IE)
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A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 39,641,60 | 6.11. |   | 19,15 | 22,01 | 39,03 | 79,81 |  | A2QDPZ | ISHARES MSCI W.SRI U.E.CHF H | CHF | 6,80 | 7.11. | | 12,08 | 22,01 | 6,27 | - | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 189,61 | 7.11. | | 11,54 | 22,00 | 30,52 | 72,10 | | A2PDT3 | ISHARES EDGE MSCI W.M.V.U.E.GBP A H | GBP | 7,45 | 7.11. | | 16,98 | 21,76 | 18,84 | 35,48 | | A2P9XA | ISHARES AEX U.E.EUR A | EUR | 8,42 | 6.11. |  | 13,38 | 21,73 | 13,99 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,35 | 6.11. | | 13,44 | 21,70 | 14,11 | 62,37 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 41,32 | 7.11. | | 13,86 | 21,67 | -2,80 | 19,36 | | A2QG2D | BLACKROCK GL.IMPACT FD.I EUR H | EUR | 131,00 | 7.11. | | 8,19 | 21,66 | -26,67 | - | | A2JM1E | BLACKROCK ADV.EM.MAR.EQ.FD D USD ACC | USD | 124,43 | 7.11. | | 14,82 | 21,65 | -2,59 | 17,31 | | A2JKTX | ISHARES DEV.M.PROPERTY YIELD U.E.USD A | USD | 5,78 | 6.11. | | 5,46 | 21,62 | -11,37 | -1,04 | | A3D6N1 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 5,84 | 6.11. | | 12,87 | 21,60 | - | - | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 24,06 | 6.11. | | 5,44 | 21,60 | -11,37 | -2,19 | | A2QA0W | ISHARES EDGE MSCI W.M.V.U.E.USD D | USD | 6,18 | 7.11. | | 14,72 | 21,60 | 14,72 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,73 | 6.11. | | 12,85 | 21,58 | 9,62 | 24,26 | | A2N6TH | ISHARES MSCI EM IMI ESG SCR.U.E.USD A | USD | 6,92 | 7.11. | | 13,67 | 21,56 | -2,55 | 23,59 | | A1JZAD | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.EUR | EUR | 19,38 | 6.11. | | 8,20 | 21,56 | -3,65 | 3,98 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 68,62 | 7.11. | | 14,80 | 21,52 | 14,68 | 34,26 | | A2N6TJ | ISHARES MSCI EM IMI ESG SCR.U.E.USD D | USD | 6,15 | 7.11. | | 13,66 | 21,51 | -2,58 | 23,54 | | A2QAFK | ISHARES MSCI EM EX-CHINA UE SUD | USD | 5,42 | 7.11. | | 9,35 | 21,51 | 4,89 | - | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 15,82 | 6.11. | | 4,60 | 21,47 | -10,70 | 0,80 | |
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