A2JM1M

BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 165,91

2.5.

 -0,68

 10,06

 29,82  

 78,61  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 13,81

30.4.

 -4,03

 10,05

 31,95  

 -  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,40

2.5.

 5,74

 10,02

 30,45  

 94,44  

A2JDYK

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF GBP HEDGED (DIST)

GBP

 4,85

2.5.

 2,11

 9,94

 -4,15  

 33,67  

A12ATE

ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC)

USD

 69,10

2.5.

 0,00

 9,88

 37,35  

 92,45  

A2QGKT

ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST)

GBP

 5,43

2.5.

 6,31

 9,81

 19,34  

 -  

A2PW7Y

ISHARES MSCI EMU SRI UCITS ETF EUR (DIST)

EUR

 7,05

2.5.

 6,81

 9,75

 32,56  

 76,90  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 7,87

2.5.

 6,81

 9,72

 32,52  

 76,49  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 107,85

2.5.

 1,71

 9,68

 13,92  

 -  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 180,25

2.5.

 7,58

 9,68

 40,43  

 98,54  

A2JRG0

BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR

EUR

 175,29

2.5.

 6,81

 9,58

 36,36  

 97,42  

A0Q5SZ

ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR

EUR

 27,24

30.4.

 8,37

 9,56

 40,48  

 90,49  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 107,19

2.5.

 1,66

 9,53

 13,39  

 -  

A2N6TH

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC)

USD

 6,91

2.5.

 5,23

 9,52

 14,78  

 47,26  

A2N6TJ

ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST)

USD

 6,06

2.5.

 5,23

 9,50

 14,74  

 47,21  

A3CSWD

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD

USD

 9,12

30.4.

 3,85

 9,50

 12,34  

 -  

A2DX7X

ISHARES MSCI WORLD SRI UCITS ETF USD (DIST)

USD

 9,22

2.5.

 -0,35

 9,43

 27,64  

 86,31  

A0MZWQ

ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST)

EUR

 33,61

2.5.

 7,55

 9,39

 31,29  

 87,87  

A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 7,57

2.5.

 7,23

 9,39

 22,06  

 37,56  

A0Q51C

ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 27,80

30.4.

 8,32

 9,39

 39,83  

 89,04