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KAG: BlackRock AM (IE)
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A3C7MA | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED AUD | AUD | 109,97 | 7.11. |   | 8,80 | 14,93 | 9,27 | - |  | A2DNYL | ISHARES EUROPE EX-UK IF(IE)D EUR | EUR | 14,05 | 6.11. |  | 5,01 | 14,25 | 9,25 | 39,65 | | A3CTWK | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | EUR | 109,07 | 7.11. | | 6,37 | 6,70 | 9,20 | - | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 12,01 | 6.11. | | 2,86 | 12,24 | 8,93 | - | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,84 | 7.11. | | 9,23 | 21,33 | 8,81 | - | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 92,86 | 7.11. | | 8,63 | 17,79 | 8,17 | 59,28 | | A3DXLZ | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD | USD | 100,08 | 6.11. | | 3,10 | 3,67 | 8,01 | - | | A2JRG3 | BLACKROCK AD.AS.EX JA.EQ.FD.A ACC USD | USD | 140,53 | 7.11. | | 21,31 | 29,10 | 7,98 | 41,27 | | A2DUC4 | ISHARES $ FLOATING RATE BD.U.E.EUR D H | EUR | 4,48 | 6.11. | | 4,15 | 4,94 | 7,85 | 7,12 | | A2QRTB | BLACKROCK GL.IMPACT FD.I JPY | JPY | 12,175,62 | 7.11. | | 19,09 | 26,00 | 7,82 | - | | A1J5ST | ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | EUR | 98,73 | 7.11. | | 6,10 | 7,96 | 7,80 | 9,25 | | A3DZJW | ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING GBP | GBP | 11,44 | 6.11. | | 3,72 | 4,13 | 7,72 | - | | A2JBMD | ISHARES EUR FLOATING RATE BOND ESG UE | EUR | 5,12 | 6.11. | | 3,77 | 4,51 | 7,70 | 7,59 | | A1J8YB | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 1,00 | 6.11. |  | 3,12 | 3,69 | 7,69 | 7,69 | | A2PYV3 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.EUR A | EUR | 7,44 | 7.11. | | 8,54 | 17,35 | 7,54 | - | | A2DS7Y | ISHARES USD CORP BD. 0-3YR ESG UE USD D. | USD | 5,07 | 6.11. | | 4,55 | 6,67 | 7,54 | 11,52 | | A3C3CR | ISHARES USD CORP BD. 0-3YR ESG UE USD | USD | 5,37 | 6.11. | | 4,60 | 6,68 | 7,53 | - | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,84 | 7.11. | | 16,76 | 25,31 | 7,47 | - | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 8.11. | | 3,09 | 3,61 | 7,34 | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,67 | 7.11. | | 15,43 | 33,04 | 7,33 | - | |
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