A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 162,25

22.4.

 16,15

 55,86

 -  

 -  

A1C1H5

ISHARES MSCI EM ASIA UCITS ETF USD (ACC)

USD

 274,83

22.4.

 15,47

 55,62

 79,92  

 32,94  

A2N74N

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

GBP

 199,26

22.4.

 16,11

 55,60

 89,03  

 42,81  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 188,88

22.4.

 17,23

 54,95

 80,25  

 36,67  

A40V3X

ISHARES NASDAQ 100 TOP 30 UCITS ETF USD (ACC)

USD

 6,40

22.4.

 7,30

 54,58

 -  

 -  

A3CSWD

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

USD

 13,57

21.4.

 15,89

 54,56

 77,79  

 35,75  

A3CSWE

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

USD

 13,49

21.4.

 15,85

 54,40

 77,24  

 34,88  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 29,49

21.4.

 15,85

 54,29

 77,45  

 36,41  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 180,67

22.4.

 17,06

 54,26

 77,43  

 32,92  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 17,95

22.4.

 6,24

 54,22

 121,76  

 113,93  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 19,81

21.4.

 15,81

 54,10

 76,68  

 35,56  

A3CSWK

ISHARES JAPAN INDEX FUND (IE) S ACCUMULATING JPY

JPY

 4,314,27

21.4.

 11,86

 54,04

 99,91  

 -  

A2QDYE

ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY

JPY

 5,198,85

21.4.

 11,87

 54,03

 98,49  

 122,71  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 7,85

22.4.

 15,87

 54,01

 -  

 -  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 25,74

21.4.

 15,76

 53,91

 76,07  

 34,70  

A40JUY

ISHARES MSCI JAPAN CTB ENHANCED ESG UCITS ETF EUR HEDGED (ACC)

EUR

 7,83

22.4.

 11,68

 53,85

 -  

 -  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,800,36

21.4.

 11,82

 53,81

 97,80  

 121,07  

A40SY1

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACC JPY ACCU

JPY

 2,845,07

21.4.

 11,82

 53,80

 -  

 -  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 131,09

22.4.

 11,31

 53,75

 108,23  

 126,97  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 173,87

22.4.

 16,80

 53,59

 66,73  

 40,44