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KAG: BlackRock AM (IE)
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A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 15,02 | 2.7. |   | 5,32 | 11,77 | - | - |  | A3D7PC | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 15,03 | 2.7. | | 5,39 | 11,73 | - | - | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,47 | 2.7. | | 0,36 | 8,00 | 47,36 | - | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 15,28 | 2.7. | | 6,23 | 12,90 | 59,60 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 11,24 | 3.7. | | 23,03 | 36,89 | 137,69 | - | | A2PY8E | ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 5,44 | 3.7. | | 12,81 | 16,11 | 25,46 | - | | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 149,46 | 3.7. | | 7,41 | 8,91 | 35,83 | - | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,38 | 3.7. | | 4,49 | 8,47 | 21,85 | - | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,81 | 3.7. | | 5,60 | 11,07 | 29,45 | - | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,54 | 3.7. | | 10,47 | 16,76 | 34,03 | - | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 10,11 | 2.7. | | 15,67 | 17,41 | 32,69 | - | | A3CSWC | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 10,41 | 2.7. | | 2,08 | 7,24 | 17,88 | - | | A3CSWF | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE GBP | GBP | 10,38 | 2.7. | | 6,50 | 9,60 | 18,67 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 10,16 | 2.7. | | 15,72 | 17,53 | 33,14 | - | | A3EBYP | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 12,57 | 2.7. | | 1,96 | 7,03 | - | - | | A3EC5N | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR | EUR | 11,63 | 2.7. | | 1,96 | 7,03 | - | - | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 5,96 | 3.7. | | 18,80 | 18,92 | - | - | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,06 | 2.7. |  | 5,78 | 10,69 | 25,99 | - | | A3DT99 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,64 | 2.7. | | -6,64 | 1,19 | - | - | | A3DQG6 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD | USD | 12,09 | 2.7. | | 5,84 | 10,84 | - | - | |
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