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KAG: BlackRock AM (IE)
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A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,321,31 | 7.11. |   | 24,59 | 28,71 | 81,82 | - |  | A142NX | ISHARES S&P 500 ENERGY S.U.E.USD A | USD | 9,41 | 7.11. |  | 14,06 | 14,70 | 75,84 | 90,44 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 18,63 | 6.11. | | 8,80 | 4,62 | 62,91 | 33,16 | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 33,87 | 7.11. | | 37,57 | 50,88 | 60,44 | 217,52 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,25 | 7.11. | | 10,51 | 12,25 | 58,92 | 65,18 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 75,05 | 6.11. | | 21,89 | 23,36 | 57,10 | 99,67 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 92,16 | 7.11. | | 21,63 | 24,08 | 49,47 | 84,82 | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,62 | 7.11. | | 20,37 | 23,15 | 47,74 | 82,15 | | A2QBZ4 | ISHARES MSCI EUR.FINANC.SECT.UE EUR | EUR | 9,67 | 7.11. | | 22,88 | 35,42 | 44,40 | - | | A2QDYE | ISHARES JAPAN IF(IE)F.JPY | JPY | 3,647,81 | 6.11. | | 18,06 | 18,16 | 42,88 | 81,55 | | A2PHCC | ISHARES MSCI WORLD INF.TECHN.S.ESG U.E. | USD | 14,31 | 7.11. | | 30,48 | 46,23 | 42,70 | 181,15 | | A2PZ1C | ISHARES JAPAN IF(IE)I.JPY | JPY | 3,437,48 | 6.11. | | 18,03 | 18,11 | 42,26 | - | | A3EAL7 | ISHARES US IF(IE)D EUR | EUR | 28,28 | 6.11. | | 28,83 | 36,94 | 40,83 | 111,35 | | A2DTHA | ISHARES US IF(IE)I.EUR | EUR | 28,20 | 6.11. | | 28,75 | 36,81 | 40,49 | 110,58 | | A2N5Z2 | BL.RO.SUS.AD.US EQ.FD.CLASS D ACC ACCU | EUR | 236,96 | 7.11. | | 30,27 | 37,53 | 40,12 | 111,72 | | A2QBZ1 | ISHARES MSCI EUR.ENERGY SECT.UE EUR | EUR | 10,14 | 7.11. | | -3,54 | -3,71 | 40,08 | - | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 154,86 | 6.11. | | 16,23 | 24,36 | 39,43 | 72,55 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 20,60 | 6.11. | | 16,16 | 24,30 | 39,22 | 72,28 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 39,641,60 | 6.11. | | 19,15 | 22,01 | 39,03 | 79,81 | | A0Q3VX | ISHARES NORTH AMERICA IF(IE)F.EUR | EUR | 58,47 | 6.11. | | 28,68 | 37,31 | 37,45 | 108,61 | |
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