A1C5E9

ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

EUR

 113,11

15.4.

 -8,14

 6,21

 16,45  

 85,54  

A111YB

ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST)

USD

 47,67

15.4.

 -5,89

 4,36

 16,44  

 68,22  

A3CPAH

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 5,80

15.4.

 -0,37

 2,82

 16,41  

 -  

A3CRWC

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 5,37

15.4.

 -0,37

 2,81

 16,38  

 -  

A2QFR1

ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)

USD

 128,43

15.4.

 5,82

 3,23

 16,16  

 -  

A0DK6Z

ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)

USD

 95,03

15.4.

 8,56

 40,10

 16,12  

 -1,80  

A2JNLH

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 6,57

15.4.

 0,47

 6,84

 16,09  

 29,60  

A1W373

ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 86,53

15.4.

 0,48

 6,77

 16,06  

 29,67  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 161,60

15.4.

 -9,13

 -10,12

 15,95  

 81,98  

A3CSWA

BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,244,66

15.4.

 -9,29

 3,34

 15,67  

 -  

A2PG8E

BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 122,65

15.4.

 -1,85

 7,05

 15,64  

 28,39  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 127,49

15.4.

 -1,97

 11,03

 15,33  

 49,29  

A3D2ZA

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED

EUR

 120,98

15.4.

 0,23

 2,31

 15,20  

 21,12  

A1H5UN

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 93,48

15.4.

 0,25

 7,76

 15,12  

 27,70  

A2DN9Y

ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 6,74

15.4.

 0,25

 7,76

 15,11  

 27,64  

A2DVDV

ISHARES $ FLOATING RATE BOND UCITS ETF GBP HEDGED (DIST)

GBP

 4,81

15.4.

 1,17

 5,31

 15,01  

 17,81  

A3ED6T

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED

SGD

 122,52

15.4.

 -0,02

 1,45

 14,99  

 21,59  

A3ED6G

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD

USD

 126,50

14.4.

 1,29

 5,33

 14,91  

 15,95  

A2PHLL

ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 12,94

14.4.

 1,06

 4,21

 14,91  

 62,13  

A2QNSA

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU

EUR

 6,58

15.4.

 2,04

 11,33

 14,83  

 -