Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	NRM.F	EUR	12.12.2025 07:03	4,38 EUR	0,04 EUR +0,92 %
Hamburg	IAGLRSG3.HAMB	EUR	12.12.2025 07:01	4,38 EUR	0,04 EUR +0,92 %
Quotrix	IAGLRSG3.DUSD	EUR	12.12.2025 06:27	4,46 EUR	0,12 EUR +2,76 %
Düsseldorf	IAGLRSG3.DUSB	EUR	11.12.2025 18:30	4,34 EUR	-0,10 EUR -2,25 %
UTC	IAUGF	USD	08.12.2025 21:00	5,55 USD	0,00 USD

Invested Funds

The following funds have invested in INS.AUST.GRP:

Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	Vol. in million 11,32	Percentage (%) 0,07 %
Fund iShares MSCI World SRI UCITS ETF USD (Dist)	Vol. in million 798,03	Percentage (%) 0,07 %
Fund iShares MSCI World SRI UCITS ETF EUR (Acc)	Vol. in million 2.335,76	Percentage (%) 0,07 %
Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	Vol. in million 2,20	Percentage (%) 0,07 %
Fund iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	Vol. in million 38,46	Percentage (%) 0,07 %