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KAG: BlackRock AM (IE)
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A142N0 | ISHARES S&P 500 INDUSTRIALS S.U.E.USD A | USD | 10,92 | 18.9. |   | 16,22 | 26,99 | 38,16 | 78,66 |  | A3CSWA | BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,311,83 | 18.9. | | 18,19 | 26,93 | 22,95 | - | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 103,61 | 18.9. | | 17,58 | 26,61 | 29,09 | 93,74 | | A3EAL2 | ISHARES DEV.WD.ESG SCR.IF(IE)F.USD | USD | 26,95 | 17.9. |  | 16,39 | 26,49 | 24,37 | 82,13 | | A3DENJ | ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 6,36 | 18.9. | | 17,40 | 26,46 | - | - | | A2DHH6 | ISHARES CORE S&P 500 U.E.USD GBP D H | GBP | 9,44 | 18.9. | | 18,22 | 26,43 | 27,98 | 85,67 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,46 | 18.9. | | 15,55 | 26,42 | - | - | | A2DTR2 | ISHARES DEV.WD.ESG SCR.IF(IE)D USD | USD | 21,69 | 17.9. | | 16,27 | 26,32 | 23,88 | 81,02 | | A2PP4G | ISHARES DEV.WD.ESG SCR.IF(IE)I.USD | USD | 19,52 | 17.9. | | 16,26 | 26,30 | 23,81 | 80,78 | | A2JM1L | BL.RO SUS.ADV.WORL. EQ. FD.CL.D ACC ACCU | USD | 191,43 | 18.9. | | 16,05 | 26,28 | 26,29 | 82,42 | | A1C5FA | ISHARES S&P 500 GBP H.U.E.A | GBP | 127,25 | 18.9. | | 18,28 | 26,26 | 27,46 | 83,76 | | A111YB | ISHARES MSCI USA Q.DIVID.ESG U.E.USD D | USD | 51,58 | 18.9. | | 16,23 | 26,21 | 35,09 | 59,49 | | A2N6TD | ISHARES MSCI W.ESG SCR.U.E.USD A | USD | 9,84 | 18.9. | | 16,36 | 26,08 | 25,88 | 83,29 | | A2N6TE | ISHARES MSCI W.ESG SCR.U.E.USD D | USD | 9,02 | 18.9. | | 16,36 | 26,08 | 25,92 | 83,42 | | A2JRG5 | BL.RO. SUS.ADV.WORL. EQ.FD.CL.A ACC ACCU | USD | 184,79 | 18.9. | | 15,71 | 25,77 | 24,77 | 78,82 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 32,07 | 18.9. | | 14,45 | 25,27 | 7,83 | 20,35 | | A1JG5U | ISHARES DEVELOPED WORLD IF(IE)F.USD | USD | 44,18 | 17.9. | | 15,90 | 25,10 | 23,70 | 79,75 | | A2PHLD | ISHARES NORTH AMERICA IF(IE)F.EUR H | EUR | 18,13 | 17.9. | | 16,73 | 25,07 | 18,82 | 76,28 | | A2JDDH | ISHARES EDGE S&P 500 M.V.U.E.USD D | USD | 8,88 | 18.9. | | 19,09 | 25,06 | 27,97 | 64,89 | | A1J784 | ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 98,11 | 18.9. | | 19,04 | 24,99 | 27,95 | 65,06 | |
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