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KAG: BlackRock AM (IE)
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A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 6,11 | 15.4. |   | -15,63 | -16,34 | 28,38 | - |  | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 144,05 | 15.4. | | 12,24 | -16,94 | 5,92 | 114,83 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 17,45 | 15.4. |  | -12,24 | -17,10 | 44,55 | 64,81 | | A3ERLP | ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF USD (ACC) | USD | 4,47 | 15.4. | | -4,68 | -20,20 | - | - | | A1JKQL | ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | USD | 22,86 | 15.4. | | -10,36 | -20,62 | -9,32 | 199,21 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 9,17 | 15.4. | | -7,76 | -21,42 | 1,84 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,50 | 15.4. | | -7,76 | -21,43 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 3,62 | 15.4. | | -16,59 | -24,97 | - | - | | 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 | - | - | - | | 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 | - | - | - | | 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 | - | - | - | | A3CN6R | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF HEDGED CHF (ACC) | CHF | 4,77 | 15.4. | | -1,34 | - | - | - | | A3C3CU | ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC) | MXN | 6,574,97 | 15.4. | | 1,41 | - | - | - | | A2PP13 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 53,72 | 15.4. | | -0,43 | - | - | - | | A3CYRF | ISHARES $ TIPS 0-5 UCITS ETF MXN HEDGED (ACC) | MXN | 6,883,27 | 15.4. | | 4,43 | - | - | - | | A40DM5 | ISHARES $ TREASURY BOND 20+YR UCITS ETF HEDGED AUD (DIST) | AUD | 4,68 | 15.4. | | 1,35 | - | - | - | |
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