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KAG: BlackRock AM (IE)
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A3D1KK | BLACKROCK GLOBAL CORPORATE SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 108,33 | 15.4. |   | 0,61 | 6,33 | - | - |  | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 107,95 | 15.4. | | -1,78 | 7,40 | - | - | | A3EBYF | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z USD DIST | USD | 108,46 | 15.4. | | -3,42 | 0,63 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 95,39 | 15.4. |  | -9,87 | -12,51 | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 8,317,38 | 15.4. | | -17,25 | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 8,832,70 | 15.4. | | -9,83 | - | - | - | | A0RFBH | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE ACCUMULATING T0 EUR | EUR | 106,86 | 16.4. | | 0,73 | 3,17 | - | - | | A3D1YZ | BLACKROCK ICS EURO LIQUIDITY FUND AGENCY DIS DIST EUR | EUR | 1,00 | 16.4. |  | 0,00 | 0,00 | - | - | | A3D1JJ | BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,54 | 2,31 | - | - | | A3D1JK | BLACKROCK ICS EURO LIQUIDITY FUND PREMIER DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,55 | 2,36 | - | - | | A3D1Y0 | BLACKROCK ICS EURO LIQUIDITY FUND SELECT DIS DIST EUR | EUR | 1,00 | 16.4. | | 0,53 | 2,31 | - | - | | BR0005 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC ACCU GBP | GBP | 111,21 | 16.4. | | 1,38 | 5,12 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 16.4. | | 0,92 | 3,45 | - | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 93,18 | 15.4. | | -3,20 | - | - | - | | A40JX6 | BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR | EUR | 91,98 | 15.4. | | -13,06 | - | - | - | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND X ACCUMULATING AUD HEDGED | AUD | 112,99 | 15.4. | | 1,41 | 5,00 | - | - | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 125,86 | 15.4. | | 0,73 | 4,37 | - | - | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,81 | 15.4. | | 0,13 | - | - | - | | A3DPXP | ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,88 | 15.4. | | -0,25 | - | - | - | | A3C3CS | ISHARES $ CORP BOND ESG UCITS ETF HEDGED MXN (ACC) | MXN | 5,819,84 | 15.4. | | 2,52 | - | - | - | |
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