A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 14,85

2.7.

 15,80

 17,11

 32,82  

 34,38  

A2PCB0

ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,81

3.7.

 18,31

 18,85

 32,79  

 34,23  

A3CSWE

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

USD

 10,11

2.7.

 15,67

 17,41

 32,69  

 -  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 123,34

3.7.

 15,14

 13,98

 32,64  

 21,68  

A0HGWA

ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

USD

 23,64

3.7.

 31,22

 11,42

 32,57  

 37,58  

A2PDT3

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF GBP HEDGED (ACC)

GBP

 7,82

3.7.

 7,43

 14,05

 32,56  

 50,98  

A142N2

ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC)

USD

 10,06

3.7.

 9,72

 5,81

 32,43  

 70,06  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 19,32

2.7.

 15,73

 16,94

 32,32  

 33,60  

A2JRT4

ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

MXN

 8,302,52

3.7.

 5,43

 11,44

 32,26  

 -  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 143,60

3.7.

 4,74

 8,08

 32,18  

 34,76  

A2PG8E

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

GBP

 128,64

3.7.

 2,94

 9,30

 32,04  

 28,82  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 191,86

3.7.

 40,83

 8,90

 31,93  

 29,84  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 12,02

2.7.

 15,28

 16,48

 31,76  

 33,08  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 50,39

3.7.

 40,84

 8,84

 31,69  

 29,32  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 131,74

3.7.

 13,38

 15,15

 31,32  

 28,96  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 114,11

3.7.

 2,73

 9,09

 31,19  

 -  

A2JNLG

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC)

USD

 6,96

3.7.

 3,02

 7,56

 31,17  

 32,07  

A142NX

ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC)

USD

 8,95

3.7.

 3,23

 -2,18

 31,17  

 178,69  

A1W37Y

ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST)

USD

 104,39

3.7.

 3,02

 7,56

 31,16  

 32,05  

A12DPM

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

EUR

 10,57

3.7.

 4,78

 0,30

 31,08  

 53,87