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KAG: BlackRock AM (IE)
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A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,218,67 | 19.9. |   | - | - | - | - |  | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 105,17 | 19.9. | | 2,68 | 3,73 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 19.9. |  | 0,00 | 0,00 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,91 | 2,71 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,96 | 2,73 | - | - | | A3DDRT | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 ACCU EUR | EUR | 106,10 | 19.9. | | 2,79 | 3,93 | - | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 19.9. | | 1,91 | 2,70 | - | - | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 108,20 | 19.9. | | 3,85 | 5,47 | - | - | | A2PDMF | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE ACC T0 ACCU GBP | GBP | 107,98 | 19.9. | | 3,72 | 5,29 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 19.9. | | 2,61 | 3,71 | - | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 103,61 | 19.9. | | - | - | - | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 97,99 | 19.9. | | - | - | - | - | | A3DJ3K | BLACKROCK SYST.M.-S.ESG SC.F.D GBP H | GBP | 111,56 | 19.9. | | 6,81 | 11,20 | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 113,61 | 19.9. | | 6,97 | 11,28 | - | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 118,12 | 19.9. | | 5,47 | 3,73 | - | - | | A3CYD6 | ISHARES $ ASIA INV.GR.CORP.BD.U.E.USD | USD | 5,09 | 19.9. | | 6,09 | 10,87 | - | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,32 | 19.9. | | 3,24 | - | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,19 | 19.9. | | - | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,372,96 | 19.9. | | - | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 54,40 | 19.9. | | - | - | - | - | |
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