A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 124,04

6.2.

 1,59

 14,65

 34,03  

 -  

A3D6N1

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC)

USD

 6,71

6.2.

 6,10

 17,93

 33,94  

 -  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 140,84

6.2.

 -1,15

 3,31

 33,81  

 39,25  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 123,14

6.2.

 1,58

 14,48

 33,45  

 -  

A2ANH3

ISHARES DIGITALISATION UCITS ETF USD (ACC)

USD

 9,97

6.2.

 -8,54

 -11,43

 33,40  

 -7,39  

A0BL8X

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 88,83

6.2.

 5,47

 23,29

 33,39  

 34,36  

A0KF0Z

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 20,72

6.2.

 5,47

 23,29

 33,39  

 34,36  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A2DQ68

ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD

USD

 17,72

6.2.

 5,46

 23,15

 32,94  

 33,61  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 12,71

6.2.

 3,65

 8,01

 32,87  

 41,49  

A0MQN1

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 20,67

6.2.

 5,45

 23,10

 32,85  

 33,42  

A0MQN2

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 27,75

6.2.

 5,45

 23,10

 32,79  

 33,36  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 232,25

6.2.

 6,09

 23,06

 32,76  

 33,29  

A3C7QU

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR

EUR

 119,87

6.2.

 -1,56

 -6,50

 32,37  

 -  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,61

6.2.

 3,10

 9,16

 32,26  

 45,94  

A2P38U

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 11,49

6.2.

 0,69

 12,36

 32,13  

 12,39  

A2QFR1

ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)

USD

 145,94

6.2.

 2,15

 13,82

 31,96  

 33,83  

A3DGQC

ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 6,26

6.2.

 1,22

 7,66

 31,64  

 -  

A2JN91

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 13,43

6.2.

 0,68

 12,19

 31,56  

 11,56  

A3CTWR

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD

USD

 124,27

6.2.

 1,26

 12,53

 31,51  

 -