| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 ACC ACCU GBP |
    
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| DAX | 24.270,57 | -92,52 | -0,38% |
| TecDax | 3.768,07 | -11,67 | -0,31% |
| MDAX | 31.078,55 | 79,67 | 0,26% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.497,89 | -0,23 | -0,00% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
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| EUR/US$ | 1,1687 | -0,00 | -0,29% |
| EUR/Yen | 172,3713 | 0,12 | 0,07% |
| EUR/CHF | 0,9387 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,11% |
| Yen/US$ | 0,0068 | 0,00 | -0,15% |
| CHF/US$ | 1,2450 | -0,00 | -0,09% |
|
| baha Brent Indication | 68,72 | 0,55 | 0,80% |
| Gold | 3.371,04 | 37,10 | 1,11% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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115,0090 
