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KAG: BlackRock AM (IE)
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A1J3RH | BLACKROCK ICS US TR.FD.A.USD | USD | 1,00 | 6.11. |   | 0,00 | 0,00 | 0,00 | 0,00 |  | A3ED6C | BLACKROCK ICS US TR.FD.G USD | USD | 1,00 | 6.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A1J8X9 | BLACKROCK ICS US TR.FD.P.USD | USD | 1,00 | 6.11. | | 0,00 | 0,00 | 0,00 | 0,00 | | A2QAR9 | BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST GBP | GBP | 100,00 | 8.11. |  | -0,01 | -0,01 | -0,01 | -0,00 | | A2QBZ2 | ISHARES MSCI EUR.CONS.ST.SECT.UE EUR | EUR | 5,40 | 7.11. |  | -2,04 | -0,98 | -4,75 | - | | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY ACCU | JPY | 975,84 | 7.11. | | -2,84 | -2,03 | - | - | | A2QBZ1 | ISHARES MSCI EUR.ENERGY SECT.UE EUR | EUR | 10,14 | 7.11. | | -3,54 | -3,71 | 40,08 | - | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,77 | 6.11. | | -16,79 | -4,12 | 19,91 | -1,27 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 154,65 | 6.11. | | -12,43 | -5,88 | -23,11 | 3,59 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 40,89 | 6.11. | | -12,53 | -5,99 | -23,33 | 3,23 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 7,25 | 6.11. | | -19,12 | -6,02 | -47,92 | 23,80 | | A3DENG | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | USD | 18,14 | 6.11. | | -19,14 | -6,03 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,98 | 7.11. | | -6,25 | -6,41 | - | - | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,30 | 6.11. | | -17,88 | -6,42 | 22,51 | -14,62 | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 4,72 | 7.11. | | -14,52 | -7,45 | - | - | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 137,96 | 6.11. | | -22,16 | -9,62 | 9,44 | 27,94 | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 108,28 | 7.11. | | 7,66 | - | - | - | | A40KBZ | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY | JPY | 9,956,01 | 7.11. | | - | - | - | - | | A40KC0 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED | JPY | 10,061,08 | 7.11. | | - | - | - | - | | A40HQZ | BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD | USD | 101,65 | 7.11. | | - | - | - | - | |
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