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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 | 9.2. |   | -0,92 | - | - | - |  | A3EW9G | ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | JPY | 899,00 | 9.2. | | -1,27 | -6,45 | - | - | | A419YX | ISHARES JAPAN GOVT BOND UCITS ETF USD (DIST) | USD | 4,84 | 9.2. | | -0,91 | - | - | - | | A3EW9H | ISHARES JAPAN GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 5,03 | 9.2. | | -0,89 | -2,62 | - | - | | A40SY1 | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU | JPY | 2,763,34 | 6.2. |  | 8,61 | 36,59 | - | - | | A40SRD | ISHARES LISTED PRIVATE EQUITY UCITS ETF GBP HEDGED (ACC) | GBP | 4,80 | 9.2. | | -5,20 | -11,49 | - | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 6,86 | 9.2. | | 7,90 | 59,72 | - | - | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 8,02 | 9.2. | | 4,78 | 20,74 | - | - | | A3EEYY | ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC) | SGD | 6,59 | 9.2. | | 3,23 | 16,82 | - | - | | A41MY9 | ISHARES MSCI ACWI UCITS ETF USD (DIST) | USD | 5,21 | 9.2. | | 3,95 | - | - | - | | A40BZQ | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 7,35 | 9.2. | | 12,45 | 46,63 | - | - | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,33 | 9.2. | | 4,92 | 19,78 | - | - | | A406Q5 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 6,14 | 9.2. | | 4,92 | 16,69 | - | - | | A406Q6 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,83 | 9.2. | | 4,48 | 12,74 | - | - | | A406Q7 | ISHARES MSCI EUROPE CLIMATE TRANSITION AWARE UCITS ETF EUR (DIST) | EUR | 5,65 | 9.2. | | 4,48 | 9,93 | - | - | | A3E3WT | ISHARES MSCI GLOBAL TELECOMMUNICATION SERVICES UCITS ETF USD (ACC) | USD | 7,12 | 9.2. | | 7,85 | 21,68 | - | - | | A406Q8 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | USD | 7,17 | 9.2. | | 11,14 | 36,94 | - | - | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,99 | 9.2. | | 11,13 | 34,60 | - | - | | A40JUY | ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 7,77 | 9.2. | | 10,88 | 41,67 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,18 | 9.2. | | 3,38 | - | - | - | |
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