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KAG: BlackRock AM (IE)
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A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 11,75 | 25.11. |   | 15,28 | 15,50 | 40,01 | - |  | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,03 | 26.11. | | 15,64 | 15,45 | 43,86 | 67,42 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 9,61 | 26.11. | | 15,63 | 15,44 | 43,79 | 67,26 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 15,47 | 25.11. | | 15,24 | 15,43 | 38,97 | 27,94 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 17,71 | 25.11. | | 15,76 | 15,35 | 41,88 | 62,80 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 15,04 | 25.11. | | 15,12 | 15,29 | 38,49 | 27,17 | | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,50 | 26.11. | | 13,93 | 15,29 | 41,27 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 11,80 | 25.11. | | 16,59 | 15,29 | - | - | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 29,46 | 25.11. | | 15,12 | 15,29 | 38,48 | 27,18 | | A3CRWB | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | EUR | 5,88 | 26.11. | | 13,90 | 15,27 | 41,26 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 16,71 | 25.11. | | 16,13 | 15,23 | 67,43 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 14,18 | 25.11. | | 15,02 | 15,21 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 13,02 | 25.11. | | 15,02 | 15,21 | - | - | | A40C72 | ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF USD ACCU | USD | 6,42 | 26.11. | | 18,14 | 15,20 | - | - | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 23,10 | 25.11. | | 16,49 | 15,19 | 66,98 | 85,48 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,86 | 26.11. | | 14,09 | 15,19 | 8,86 | 67,39 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,30 | 26.11. | | 17,71 | 15,17 | 66,24 | 72,40 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 10,90 | 26.11. | | 17,71 | 15,17 | 66,11 | 73,24 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 15,72 | 25.11. | | 14,97 | 15,17 | 38,96 | 28,27 | | A3ESJV | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 11,54 | 26.11. | | 16,56 | 15,15 | - | - | |
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