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KAG: BlackRock AM (IE)
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A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 218,04 | 18.9. |   | 8,68 | 16,40 | 26,55 | - |  | A12ATH | ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 46,47 | 18.9. | | 8,68 | 17,57 | 3,35 | 37,29 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 44,27 | 18.9. | | 8,67 | 15,10 | 20,57 | 51,04 | | A2N74M | BLACKROCK ADV.EM.MAR.EQ. FD D GBP H | GBP | 107,60 | 18.9. | | 8,65 | 13,25 | -10,66 | 10,48 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,16 | 18.9. |  | 8,64 | 15,37 | - | - | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,08 | 18.9. | | 8,62 | 20,06 | 16,58 | - | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,22 | 18.9. | | 8,61 | 11,87 | -1,24 | 33,22 | | A3CSXD | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND X EUR | EUR | 115,51 | 18.9. | | 8,61 | 12,60 | 13,51 | - | | A0RPWL | ISHARES CORE MSCI JAPAN IMI UCITS ETF USD | USD | 55,53 | 18.9. | | 8,60 | 11,88 | 0,23 | 33,23 | | A2JN91 | ISHARES EM.MKT.GOV.BD.IF(IE) D USD | USD | 11,91 | 17.9. | | 8,59 | 16,33 | -2,50 | 5,25 | | A2DWBY | ISHARES MSCI W.S.C.U.E.USD A | USD | 7,59 | 18.9. | | 8,58 | 18,75 | 4,32 | 48,47 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 46,65 | 18.9. | | 8,58 | 18,68 | 8,56 | 22,90 | | A2QKEM | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X ACCU USD | USD | 119,04 | 18.9. | | 8,57 | 15,29 | 12,57 | - | | A3CTWL | BLACKROCK SYST.ESG EQ.ABS.RET.F.D H | USD | 115,36 | 18.9. | | 8,57 | 12,66 | 14,27 | - | | A3CTWM | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | GBP | 114,90 | 18.9. | | 8,55 | 12,56 | 13,35 | - | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,943,11 | 18.9. | | 8,55 | 12,41 | 34,26 | - | | A3EALX | ISHARES EM.MKT.GOV.BD.IF(IE)I.USD | USD | 11,73 | 17.9. | | 8,55 | 16,27 | -2,65 | 4,99 | | A0BL8Y | ISHARES JAPAN IF(IE)F.USD | USD | 20,07 | 17.9. | | 8,53 | 11,67 | 0,28 | 35,21 | | A0J4A7 | ISHARES JAPAN IF(IE)F.USD | USD | 17,26 | 17.9. | | 8,53 | 11,67 | 0,28 | 35,25 | | A2QLC2 | BLACKROCK GL.UNCONSTRAINED EQ.FD.D EUR | EUR | 163,00 | 18.9. | | 8,52 | 16,16 | 25,78 | - | |
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