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KAG: BlackRock AM (IE)
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A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 5,68 | 7.11. |   | 7,76 | 23,71 | - | - |  | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 46,95 | 7.11. | | 10,61 | 23,70 | 5,31 | 21,85 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 90,26 | 6.11. |  | 34,38 | 23,64 | -12,63 | -15,82 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 23,55 | 6.11. | | 8,96 | 23,60 | 19,71 | 12,87 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 189,67 | 7.11. | | 10,83 | 23,42 | 14,53 | - | | A2QGKU | ISHARES MSCI PA.EX-JA.ESG EN.U.E.USD | USD | 5,51 | 7.11. | | 10,02 | 23,36 | 6,99 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 75,05 | 6.11. | | 21,89 | 23,36 | 57,10 | 99,67 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 188,42 | 6.11. | | 17,38 | 23,18 | -2,34 | 26,04 | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,62 | 7.11. | | 20,37 | 23,15 | 47,74 | 82,15 | | A3D8E8 | ISHARES EURO STOXX 50 ESG UCITS ETF EUR (ACC) | EUR | 5,97 | 7.11. | | 12,14 | 23,08 | - | - | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 197,85 | 7.11. | | 11,47 | 22,87 | 29,43 | 74,44 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD DIS | USD | 4,42 | 7.11. | | 26,94 | 22,81 | -18,05 | - | | A2P2YJ | BLACKROCK GL.IMPACT FD.A USD ACC | USD | 139,61 | 7.11. | | 8,87 | 22,80 | -22,43 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD ACC | USD | 5,02 | 7.11. | | 27,13 | 22,77 | -18,05 | -7,00 | | A2QG2H | BLACKROCK GLOBAL IMPACT FUND Z ACCU EUR | EUR | 148,30 | 7.11. | | 12,21 | 22,61 | - | - | | A2QG2E | BLACKROCK GL.IMPACT FD.I EUR | EUR | 147,80 | 7.11. | | 12,14 | 22,52 | -14,53 | - | | A2QG1U | BLACKROCK GL.UNCONSTRAINED EQ.FD.Z USD | USD | 183,11 | 7.11. | | 10,14 | 22,51 | 11,98 | - | | A2PY8C | ISHARES EDGE MSCI WD.M.VOL.ESG UE USD | USD | 7,52 | 7.11. | | 14,23 | 22,32 | 15,01 | - | | A2P2YM | BLACKROCK GL.IMPACT FD.D EUR | EUR | 146,28 | 7.11. | | 11,95 | 22,27 | -14,97 | - | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 181,24 | 7.11. | | 9,95 | 22,26 | 11,34 | - | |
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