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KAG: BlackRock AM (IE)
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A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,55 | 18.9. |   | 15,67 | 23,51 | - | - |  | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,56 | 18.9. | | 15,53 | 23,30 | - | - | | A3C5LR | ISHARES DIG.ENT.AND EDU.U.E.USD | USD | 8,29 | 19.9. |  | 16,89 | 38,81 | - | - | | A2PY8E | ISHARES EDGE MSCI EM M.V.ESG UE USD | USD | 4,97 | 19.9. | | 9,21 | 14,82 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 10,76 | 13.9. | | 7,76 | 9,60 | - | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,48 | 13.9. | | 7,76 | 9,60 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,11 | 19.9. | | - | - | - | - | | A3DQG6 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD | USD | 11,68 | 18.9. | | 8,33 | 15,79 | - | - | | A3DQG7 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,60 | 18.9. | | 8,08 | 15,43 | - | - | | A3DQG4 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD | USD | 11,66 | 18.9. | | 8,22 | 15,59 | - | - | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,88 | 18.9. | | 8,21 | 11,18 | - | - | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,91 | 18.9. | | 6,65 | 13,09 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,19 | 19.9. | | -1,61 | 10,26 | - | - | | A3DJQK | ISHARES EUR COR.BD,ESG U.E.EUR A | EUR | 5,15 | 19.9. | | 3,25 | 8,69 | - | - | | A3DLEG | ISHARES EUR COR.BD. 0-3YR ESG U.E.EUR A. | EUR | 5,28 | 19.9. | | 3,19 | 5,61 | - | - | | A3DG8Q | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 4,99 | 19.9. | | 3,31 | 8,74 | - | - | | A3DE70 | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 5,35 | 19.9. | | 3,34 | 8,64 | - | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 6,11 | 19.9. | | 14,68 | 23,61 | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 5,11 | 19.9. | | - | - | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,10 | 19.9. | | 0,60 | 7,70 | - | - | |
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