A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,741,46

6.2.

 0,84

 1,67

 11,32  

 13,95  

A2JDYL

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC)

EUR

 6,20

6.2.

 5,08

 7,11

 10,07  

 13,92  

A2PNZM

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,86

6.2.

 0,38

 5,53

 21,83  

 13,92  

A2PNJN

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 4,63

6.2.

 0,75

 5,53

 21,82  

 13,91  

A1J5ST

ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST)

EUR

 99,10

6.2.

 0,31

 3,79

 16,13  

 13,47  

A2N9LK

ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST)

USD

 6,96

6.2.

 1,53

 16,83

 35,10  

 12,71  

A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 8,46

6.2.

 1,53

 16,84

 35,01  

 12,68  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 151,80

6.2.

 8,83

 39,53

 56,51  

 12,63  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 11,01

5.2.

 0,16

 3,72

 16,52  

 12,62  

A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 8,70

6.2.

 4,75

 30,73

 40,29  

 12,32  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 8,66

6.2.

 4,75

 30,73

 40,32  

 12,27  

A2PGVW

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,44

6.2.

 0,57

 5,18

 19,52  

 12,27  

A2DN9V

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

USD

 6,34

6.2.

 0,47

 5,97

 17,21  

 12,20  

A1W372

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

USD

 101,30

6.2.

 0,47

 5,97

 17,20  

 12,19  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,15

5.2.

 1,18

 11,19

 31,90  

 12,18  

A2P38U

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

USD

 11,47

5.2.

 0,58

 12,31

 31,98  

 12,10  

A2AFCZ

ISHARES MSCI EM SRI UCITS ETF USD (ACC)

USD

 10,16

6.2.

 6,32

 35,52

 41,40  

 11,97  

A2N9LJ

ISHARES MSCI EM SRI UCITS ETF USD (DIST)

USD

 6,91

6.2.

 6,32

 35,52

 41,31  

 11,94  

A3DXLZ

BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIST USD

USD

 100,07

5.2.

 0,23

 2,85

 10,27  

 11,88  

A2DUC4

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

EUR

 4,29

6.2.

 0,32

 2,77

 12,19  

 11,62