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KAG: BlackRock AM (IE)
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A419YY | ISHARES JAPAN GOVT BOND UCITS ETF GBP HEDGED (ACC) | GBP | 4,86 | 5.2. |   | -0,83 | - | - | - |  | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 900,10 | 5.2. | | -1,15 | -6,40 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,84 | 5.2. | | -0,81 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 5.2. | | -0,80 | -2,53 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,735,09 | 4.2. | | 7,50 | 35,86 | - | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,67 | 5.2. |  | -7,94 | -14,59 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,57 | 5.2. | | 3,31 | 53,74 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,79 | 5.2. | | 1,85 | 17,34 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,44 | 5.2. | | 0,90 | 14,60 | - | - | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,08 | 5.2. | | 1,29 | - | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,16 | 5.2. | | 9,62 | 42,69 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,21 | 5.2. | | 2,85 | 19,21 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,02 | 5.2. | | 2,85 | 16,13 | - | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,75 | 5.2. | | 3,00 | 12,51 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,57 | 5.2. | | 3,00 | 9,72 | - | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,05 | 5.2. | | 6,80 | 21,10 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 6,85 | 5.2. | | 6,19 | 29,78 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,68 | 5.2. | | 6,19 | 27,56 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,48 | 5.2. | | 6,79 | 35,99 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,60 | - | - | - | |
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