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KAG: BlackRock AM (IE)
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A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,40 | 18.8. |   | 12,34 | 15,70 | 49,42 | 79,31 |  | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 9,83 | 18.8. | | 12,34 | 15,70 | 49,47 | 79,29 | | A3EP8F | ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | USD | 6,86 | 18.8. | | 12,79 | 15,68 | - | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,82 | 15.8. |  | 11,03 | 15,68 | 20,70 | - | | A3EAL6 | ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,01 | 15.8. | | 5,08 | 15,67 | 15,27 | 52,65 | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,51 | 13.8. | | 14,19 | 15,65 | 23,85 | - | | A1JTGL | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,16 | 15.8. | | 5,06 | 15,63 | - | - | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 8,71 | 18.8. | | 14,60 | 15,62 | 27,00 | 65,62 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,06 | 15.8. | | 9,52 | 15,59 | 44,62 | - | | A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 19,74 | 15.8. | | 9,48 | 15,56 | 44,02 | 77,99 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,61 | 15.8. | | 11,14 | 15,55 | 20,41 | 25,93 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,68 | 15.8. | | 11,14 | 15,52 | 20,39 | 25,92 | | A40122 | ISHARES WORLD EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | USD | 6,16 | 18.8. | | 13,12 | 15,49 | - | - | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 7,43 | 18.8. | | 14,75 | 15,48 | 48,00 | 78,62 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 211,84 | 18.8. | | 12,70 | 15,42 | 55,00 | 83,91 | | A406QA | ISHARES MSCI USA CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,05 | 18.8. | | 9,42 | 15,38 | - | - | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,66 | 15.8. | | 11,04 | 15,37 | 19,90 | 25,12 | | A2DVDX | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF CHF HEDGED (ACC) | CHF | 8,67 | 18.8. | | 12,53 | 15,36 | 33,74 | 61,68 | | A2DHH6 | ISHARES CORE S&P 500 UCITS ETF GBP HEDGED (DIST) | GBP | 10,81 | 18.8. | | 9,74 | 15,35 | 50,05 | 90,78 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 18,27 | 15.8. | | 9,39 | 15,32 | 46,97 | - | |
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