A1J726

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 EUR

EUR

 222,89

9.2.

 4,22

 15,30

 43,43  

 72,67  

A1J6KU

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR

EUR

 318,93

9.2.

 4,19

 15,20

 43,37  

 72,64  

A1J6KT

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 317,72

9.2.

 4,21

 15,26

 43,31  

 72,42  

A1J6KS

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 297,47

9.2.

 4,22

 15,26

 43,31  

 72,42  

A3CZFB

BGF MYMAP GROWTH FUND I2 HEDGED USD

USD

 13,05

9.2.

 2,11

 11,44

 43,25  

 -  

A0PG6V

BGF EMERGING MARKETS BOND FUND D2 USD

USD

 26,46

9.2.

 1,89

 14,50

 43,10  

 20,99  

A12AKQ

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 153,19

9.2.

 0,51

 12,29

 43,10  

 46,73  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,88

9.2.

 1,90

 14,55

 43,10  

 21,01  

A14QTU

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR

EUR

 204,52

9.2.

 1,44

 9,42

 43,05  

 42,57  

A1J8V7

BGF ASIAN GROWTH LEADERS FUND D2 USD

USD

 31,04

9.2.

 7,26

 40,01

 43,04  

 0,98  

A2JCS4

BGF ASIAN GROWTH LEADERS FUND D3 USD

USD

 13,44

9.2.

 7,18

 40,03

 43,03  

 0,91  

A2AE6X

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR

EUR

 139,85

9.2.

 2,58

 2,78

 42,88  

 87,72  

A3CZFA

BGF MYMAP GROWTH FUND D2 HEDGED USD

USD

 13,00

9.2.

 2,04

 11,30

 42,86  

 -  

A3DUYE

BGF US BASIC VALUE FUND A10 USD

USD

 12,13

9.2.

 4,61

 21,00

 42,68  

 -  

987135

BGF US BASIC VALUE FUND A2 USD

USD

 162,71

9.2.

 4,61

 20,97

 42,68  

 61,26  

216148

BGF US BASIC VALUE FUND A4 USD

USD

 158,92

9.2.

 4,61

 20,98

 42,67  

 61,25  

A2JCQW

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD

AUD

 8,89

9.2.

 3,40

 11,40

 42,65  

 40,72  

A1J4M7

BGF GLOBAL EQUITY INCOME FUND D5G USD

USD

 21,26

9.2.

 3,71

 16,44

 42,61  

 53,13  

A1CV81

BGF GLOBAL EQUITY INCOME FUND D2 USD

USD

 32,84

9.2.

 3,73

 16,50

 42,60  

 53,17  

A14QMK

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 USD HEDGED

USD

 32,14

9.2.

 5,03

 11,33

 42,53  

 61,59