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KAG: BlackRock AM (IE)
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A0M59G | ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | USD | 24,56 | 17.4. |   | -6,67 | -7,76 | -18,33 | 53,21 |  | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 6,52 | 17.4. | | -1,77 | -8,23 | 11,80 | 150,59 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 17.4. |  | -7,05 | -8,26 | -4,76 | - | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,758,57 | 17.4. | | -13,25 | -8,35 | 32,37 | 83,27 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,17 | 17.4. | | 12,58 | -9,16 | -4,01 | 62,29 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 165,22 | 17.4. | | -11,35 | -10,22 | 16,05 | 80,14 | | A142NX | ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | USD | 8,34 | 17.4. | | -3,82 | -10,78 | 12,03 | 188,41 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 158,98 | 17.4. | | -11,54 | -10,89 | 13,49 | 73,52 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 20,21 | 17.4. | | 10,77 | -11,03 | -14,55 | 39,93 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 157,22 | 17.4. | | -11,59 | -11,07 | 12,81 | 71,75 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 144,96 | 17.4. | | 6,40 | -11,15 | -18,42 | 12,03 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 38,07 | 17.4. | | 6,40 | -11,22 | -18,59 | 11,56 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,20 | 17.4. | | -2,73 | -11,66 | 0,49 | - | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 16,69 | 17.4. | | 0,65 | -11,67 | -43,65 | - | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 6,61 | 17.4. | | 0,65 | -11,69 | -43,66 | 13,22 | | A3CNEQ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING USD | USD | 119,18 | 17.4. | | -11,79 | -11,74 | 10,28 | - | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,43 | 17.4. | | -15,38 | -12,17 | -4,15 | 64,85 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 113,76 | 17.4. | | -12,03 | -12,54 | 3,61 | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 6,73 | 17.4. | | -11,88 | -12,81 | 14,34 | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 92,81 | 17.4. | | -12,31 | -13,39 | - | - | |
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