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KAG: BlackRock AM (IE)
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A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 8,45 | 18.9. |   | 10,49 | 32,16 | - | - |  | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 87,81 | 18.9. | | 16,36 | 31,27 | 13,60 | 113,80 | | A142NY | ISHARES S&P 500 FI.S.U.E.USD A | USD | 13,03 | 18.9. | | 20,80 | 31,26 | 28,80 | 71,96 | | A2N8FS | ISHARES EUR.PROPERTY YIELD U.E.EUR A | EUR | 4,82 | 18.9. | | 9,28 | 30,96 | -17,76 | -12,69 | | A2AP34 | ISHARES EDGE MSCI USA Q.FA.U.E.USD A | USD | 14,60 | 18.9. | | 20,08 | 30,39 | 34,72 | 100,24 | | A2JAE2 | ISHARES EDGE MSCI USA Q.FA.U.E.USD D | USD | 2,111,21 | 18.9. | | 20,08 | 30,39 | 34,77 | 100,32 | | A0HGV5 | ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | EUR | 31,61 | 18.9. | | 8,78 | 30,22 | -18,20 | -13,18 | | A2JM1J | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | USD | 218,84 | 18.9. | | 20,07 | 30,09 | 32,87 | 101,26 | | A2QQYY | ISHARES S&P 500 PARIS-AL.CLI.U.E.USD | USD | 7,08 | 18.9. | | 19,57 | 29,98 | 32,06 | - | | A2JRG4 | BL.RO.SUS.AD.US EQ.FD.CLASS A ACC ACCU | USD | 209,86 | 18.9. | | 19,80 | 29,68 | 31,65 | 98,11 | | A3DKFS | ISHARES S&P 500 PARIS-AL.CLIM.U.E.D.USD | USD | 6,97 | 18.9. | | 18,97 | 29,29 | - | - | | A2N6TB | ISHARES MSCI USA ESG SCR.U.E.USD A | USD | 11,35 | 18.9. | | 18,88 | 29,11 | 32,74 | 105,78 | | A2N6TC | ISHARES MSCI USA ESG SCR.U.E.USD D | USD | 10,59 | 18.9. | | 18,88 | 29,10 | 32,79 | 105,92 | | A2QBZ4 | ISHARES MSCI EUR.FINANC.SECT.UE EUR | EUR | 9,41 | 18.9. | | 19,58 | 28,73 | 59,07 | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,54 | 18.9. | | 18,30 | 27,98 | - | - | | A2QAJB | ISHARES S&P 500 SWAP UE USD | USD | 9,21 | 18.9. | | 18,93 | 27,91 | 34,81 | - | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 7,54 | 18.9. | | 18,53 | 27,84 | - | - | | A2JM1K | BL.RO.SUS.AD.US EQ.FD.CLASS D H ACC ACCU | EUR | 189,64 | 18.9. | | 18,70 | 27,79 | 23,15 | 81,02 | | A12ATE | ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | USD | 69,47 | 18.9. | | 17,25 | 27,69 | 26,83 | 83,78 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 570,75 | 18.9. | | 18,38 | 27,68 | 30,63 | 97,75 | |
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