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KAG: BlackRock AM (IE)
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A3CNFA | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 13,67 | 17.9. |   | 15,81 | 23,52 | 21,12 | - |  | A3D772 | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 13,59 | 17.9. | | 15,67 | 23,51 | - | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 53,78 | 18.9. | | 9,72 | 23,41 | 21,48 | 43,60 | | A2PB8F | ISHARES DEVELOPED WORLD IF(IE)D GBP H | GBP | 17,87 | 17.9. | | 16,02 | 23,35 | 24,14 | 74,08 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 89,05 | 18.9. |  | 14,97 | 23,31 | 21,93 | 70,10 | | A3D7PC | ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 13,60 | 17.9. | | 15,53 | 23,30 | - | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 153,47 | 18.9. | | 15,18 | 23,22 | 53,71 | 82,47 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,41 | 18.9. | | 15,09 | 23,13 | 53,44 | 82,21 | | A2DRG5 | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 7,26 | 18.9. | | 14,46 | 23,04 | 32,28 | 54,78 | | A2P3WJ | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 8,84 | 18.9. | | 14,42 | 23,01 | 32,21 | - | | A2DRG6 | ISHARES CORE MSCI WORLD UCITS ETF GBP HEDGED (DIST) | GBP | 9,20 | 18.9. | | 15,87 | 22,98 | 25,61 | 73,05 | | A0MZWN | ISHARES UK PROPERTY UCITS ETF GBP (DIST) | GBP | 4,79 | 18.9. | | 3,48 | 22,97 | -16,60 | -4,29 | | A3EZ9W | ISHARES GL.WATER U.E.USD A | USD | 25,80 | 18.9. | | 12,56 | 22,86 | 7,01 | - | | A0MM0S | ISHARES GLOBAL WATER UCITS ETF USD (DIST) | USD | 69,99 | 18.9. | | 12,57 | 22,85 | 7,03 | 66,59 | | A2QBZ3 | ISHARES MSCI EUR.INF.TECHN.SECTOR UE EUR | EUR | 7,41 | 18.9. | | 4,18 | 22,80 | 1,54 | - | | A1JZAF | ISHARES DEVELOPED RE.EST.IF(IE)FLEX.USD | USD | 16,70 | 17.9. | | 10,44 | 22,78 | -1,96 | 8,84 | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 96,19 | 18.9. | | 15,78 | 22,66 | 24,61 | 70,68 | | A2JRT2 | ISHARES J.P.MORGAN $ EM BD.U.E.MXN H | MXN | 776,27 | 18.9. | | 12,71 | 22,62 | 13,74 | 29,49 | | A3CQ9Z | ISHARES MSCI USA V.FA.ESG UE | USD | 5,97 | 18.9. | | 11,26 | 22,56 | 22,19 | - | | A1JZWV | ISHARES DEVELOPED RE.EST.IF(IE)I.USD | USD | 39,98 | 17.9. | | 10,29 | 22,54 | -2,54 | 4,45 | |
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