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KAG: BlackRock AM (IE)
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A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,44 | 6.11. |   | 16,85 | 19,13 | - | - |  | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,32 | 7.11. | | - | - | - | - | | A3DQG6 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD | USD | 11,38 | 6.11. |  | 5,53 | 14,20 | - | - | | A3DQG7 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD | USD | 11,29 | 6.11. | | 5,24 | 13,84 | - | - | | A3DQG4 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD | USD | 11,36 | 6.11. | | 5,38 | 14,02 | - | - | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,98 | 6.11. | | 9,13 | 14,26 | - | - | | A3DQG8 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 10,59 | 6.11. | | 3,56 | 11,61 | - | - | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,68 | 7.11. | | 7,76 | 23,71 | - | - | | A3DJQK | ISHARES EUR COR.BD,ESG U.E.EUR A | EUR | 5,18 | 6.11. | | 3,75 | 8,53 | - | - | | A3DLEG | ISHARES EUR COR.BD. 0-3YR ESG U.E.EUR A. | EUR | 5,32 | 6.11. | | 3,82 | 5,55 | - | - | | A3DG8Q | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 5,02 | 7.11. | | 3,77 | 8,31 | - | - | | A3DE70 | ISHARES EUR CORP BD.ESG PARIS-AL.CL.UE | EUR | 5,37 | 7.11. | | 3,80 | 8,35 | - | - | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,97 | 7.11. | | 12,14 | 23,08 | - | - | | A40C73 | ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | EUR | 4,98 | 7.11. | | - | - | - | - | | A3DUX1 | ISHARES FRANCE GOVT BOND UCITS ETF HEDGED USD DIST | USD | 5,07 | 7.11. | | -0,12 | 5,87 | - | - | | A3E1JS | ISHARES GLOBAL AEROSPACE & DEFENCE UE | USD | 6,10 | 7.11. | | - | - | - | - | | A3DMKU | ISHARES GLOBAL AGG.BD.ESG U.E.USD H | USD | 5,24 | 7.11. | | 2,82 | 8,18 | - | - | | A3DPXL | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED AUD DIST | AUD | 4,93 | 7.11. | | -1,26 | 3,56 | - | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 18,14 | 6.11. | | -19,14 | -6,03 | - | - | | A3ETWE | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,54 | 6.11. | | 5,26 | 10,44 | - | - | |
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