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A1C4G3 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DISTRIBUTING USD | USD | 1,00 | 18.9. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A1J3RH | BLACKROCK ICS US TR.FD.A.USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A3ED6C | BLACKROCK ICS US TR.FD.G USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TR.FD.P.USD | USD | 1,00 | 18.9. | | 0,00 | 0,00 | 0,00 | 0,00 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 15,61 | 19.9. |  | -12,06 | -0,27 | 22,96 | 8,27 | | A142NX | ISHARES S&P 500 ENERGY S.U.E.USD A | USD | 8,93 | 19.9. | | 8,22 | -0,38 | 108,06 | 79,96 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,69 | 19.9. | | 3,56 | -0,44 | - | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 4,14 | 19.9. | | 5,02 | -0,61 | -31,59 | -19,48 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD DIS | USD | 3,65 | 19.9. | | 4,87 | -0,69 | -31,58 | - | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 110,00 | 19.9. | | 2,19 | -0,75 | 2,70 | 10,55 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 10,875,57 | 19.9. | | 1,81 | -1,53 | 2,95 | - | | A2JQ2G | ISHARES BLOOMB.ENH.ROLL Y.COMM.SW.UE | USD | 7,32 | 19.9. | | 4,16 | -1,87 | 22,21 | 56,99 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 23,88 | 19.9. | | -13,51 | -2,08 | 18,99 | -4,72 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 45,62 | 19.9. | | 0,19 | -3,73 | 1,05 | 32,93 | | A3CU00 | ISHARES MSCI CHINA TECH U.E.USD | USD | 3,24 | 19.9. | | -7,57 | -3,81 | - | - | | A2DK6R | ISHARES DIV.COMMODITY SWAP U.E.USD A | USD | 6,75 | 19.9. | | 3,00 | -4,12 | 12,04 | 36,57 | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 25,84 | 19.9. | | 1,10 | -4,57 | 72,10 | 69,99 | | A2QBZ1 | ISHARES MSCI EUR.ENERGY SECT.UE EUR | EUR | 10,38 | 19.9. | | -1,23 | -5,09 | 66,14 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 20,89 | 19.9. |  | -6,88 | -5,49 | - | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 8,34 | 19.9. | | -6,86 | -5,51 | -32,46 | 32,67 | |
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