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KAG: BlackRock AM (IE)
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A2PLH6 | ISHARES DEVELOPED WORLD IF(IE)I.EUR H | EUR | 17,31 | 17.9. |   | 15,02 | 21,92 | 19,90 | 67,25 |  | A2JDYM | ISHARES NASDAQ US BIOT.U.E.USD D | USD | 7,06 | 18.9. |  | 11,60 | 21,78 | -6,57 | 51,10 | | A2DWAW | ISHARES NASDAQ US BIOT.U.E.USD A | USD | 7,05 | 18.9. | | 11,67 | 21,69 | -6,58 | 50,99 | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 8,45 | 18.9. | | 8,90 | 21,61 | 5,54 | 64,78 | | A2JNYG | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,34 | 18.9. | | 8,90 | 21,61 | 5,56 | 64,93 | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 8,20 | 18.9. | | 14,89 | 21,56 | 21,49 | 67,47 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 87,32 | 18.9. | | 15,19 | 21,53 | 18,53 | 69,28 | | A2QFR1 | ISHARES MSCI EUR.SRI U.E.USD A | USD | 134,86 | 18.9. | | 9,94 | 21,48 | 10,16 | - | | A3DLEF | ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | EUR | 4,27 | 18.9. | | 2,45 | 21,37 | - | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD ACCU | USD | 6,22 | 18.9. | | 12,35 | 21,33 | - | - | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 88,51 | 18.9. | | 14,78 | 21,30 | 20,96 | 64,80 | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 181,85 | 18.9. | | 9,38 | 21,22 | 19,98 | - | | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 28,70 | 17.9. | | 16,06 | 21,20 | 30,63 | 79,66 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,98 | 18.9. | | 12,34 | 21,09 | - | - | | A2QAFK | ISHARES MSCI EM EX-CHINA UE SUD | USD | 5,47 | 18.9. | | 10,33 | 21,05 | 6,86 | - | | A2JM1U | BLACKROCK ADV.EUR.EX UK EQ.FD.D USD H | USD | 199,65 | 18.9. | | 12,48 | 20,99 | 41,15 | 86,59 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 180,05 | 18.9. | | 9,23 | 20,98 | 19,29 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 19,25 | 17.9. | | 10,95 | 20,81 | 17,14 | - | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UE | USD | 49,48 | 16.9. | | 12,72 | 20,78 | 10,90 | 38,57 | | A2DVK8 | ISHARES REFIN.INCLUSION A.DIV.U.E.USD A | USD | 8,36 | 18.9. | | 11,14 | 20,68 | 20,74 | 62,64 | |
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