A2QDP2

ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST)

EUR

 7,86

6.2.

 2,87

 11,99

 43,92  

 50,95  

A406PZ

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF MXN HEDGED (ACC)

MXN

 8,625,35

6.2.

 0,74

 11,98

 -  

 -  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A40PPY

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU

GBP

 11,39

6.2.

 0,66

 11,87

 -  

 -  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 120,96

6.2.

 1,20

 11,85

 29,20  

 -  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A3DENJ

ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 7,80

6.2.

 0,14

 11,84

 68,30  

 -  

A2DN9U

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC)

USD

 6,51

6.2.

 0,53

 11,82

 29,47  

 8,22  

A3DQG6

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

USD

 13,05

6.2.

 0,63

 11,81

 -  

 -  

A0NECU

ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST)

USD

 93,40

6.2.

 0,53

 11,80

 29,43  

 8,19  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,69

6.2.

 0,57

 11,70

 62,01  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 120,06

6.2.

 1,19

 11,69

 28,59  

 -  

A3DQG4

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

USD

 13,00

6.2.

 0,61

 11,67

 28,85  

 -  

A3EK6J

ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST)

GBP

 7,00

6.2.

 0,31

 11,54

 -  

 -  

A3DQG7

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD

USD

 12,91

6.2.

 0,61

 11,54

 -  

 -  

A2QQYY

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 8,50

6.2.

 -1,00

 11,47

 71,97  

 -  

A2AP34

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

USD

 17,11

6.2.

 2,57

 11,47

 69,45  

 80,49  

A3DKFS

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 8,29

6.2.

 -0,99

 11,47

 71,99  

 -  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,445,85

6.2.

 2,57

 11,46

 69,43  

 80,55  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,28

6.2.

 0,31

 11,40

 -  

 -