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KAG: BlackRock AM (IE)
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BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 111,26 | 17.4. |   | 1,43 | 5,15 | - | - |  | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 17.4. |  | 0,95 | 3,46 | - | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 92,51 | 17.4. |  | -3,90 | - | - | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 89,86 | 17.4. | | -15,06 | - | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 113,71 | 17.4. | | 2,06 | 5,91 | - | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 124,78 | 17.4. | | -0,14 | 4,58 | - | - | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,82 | 17.4. | | 0,24 | - | - | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,89 | 17.4. | | -0,07 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,834,74 | 17.4. | | 2,78 | - | - | - | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 6,763,87 | 17.4. | | 2,58 | 12,22 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 44,59 | 17.4. | | 0,17 | 3,47 | - | - | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,322,40 | 17.4. | | 1,26 | 11,56 | - | - | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | -3,53 | 1,10 | - | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF AUD HEDGED (DIST) | AUD | 5,01 | 17.4. | | -0,03 | 8,08 | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,79 | 17.4. | | -1,05 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,600,58 | 17.4. | | 1,80 | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,96 | 17.4. | | 0,01 | - | - | - | | A3EWHP | ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC) | EUR | 5,38 | 17.4. | | 1,11 | 4,62 | - | - | | A3EWHQ | ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,21 | 17.4. | | 1,66 | 6,30 | - | - | | A3EP1K | ISHARES $ SUKUK UCITS ETF USD (DIST) | USD | 5,14 | 17.4. | | 1,85 | 2,50 | - | - | |
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