A3CSWA

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED

SEK

 1,623,43

9.2.

 0,96

 15,44

 66,25  

 -  

A3EAPB

BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR

EUR

 19,26

9.2.

 0,95

 2,16

 12,63  

 -4,04  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 10,07

9.2.

 0,94

 14,03

 61,31  

 68,78  

A14YN9

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 15,49

9.2.

 0,94

 14,03

 61,29  

 68,69  

A2DSUR

ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 10,33

9.2.

 0,94

 2,08

 11,72  

 -4,76  

A3EAL2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 34,18

6.2.

 0,94

 18,22

 72,98  

 76,82  

A2QG1R

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATION EUR HEDGED

EUR

 175,22

9.2.

 0,93

 6,84

 36,87  

 42,81  

A0BMCJ

ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 22,76

9.2.

 0,93

 2,05

 11,67  

 -4,89  

A1J1P8

BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR

EUR

 9,74

9.2.

 0,93

 1,99

 12,06  

 -5,34  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,51

9.2.

 0,93

 -

 -  

 -  

A3C8XD

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 7,90

6.2.

 0,93

 5,18

 7,19  

 -  

A1JXZF

ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST)

EUR

 125,73

9.2.

 0,93

 0,12

 3,87  

 -16,63  

A3EFA6

ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD HEDGED

USD

 11,36

9.2.

 0,92

 2,79

 -  

 -  

A2DTR2

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD

USD

 27,46

6.2.

 0,92

 18,06

 72,36  

 75,67  

A2PP4G

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,70

6.2.

 0,92

 18,04

 72,22  

 75,47  

A3D8NW

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,22

6.2.

 0,92

 8,00

 12,20  

 -  

A40PJT

ISHARES € GOVT BOND CLIMATE UCITS ETF GBP HEDGED (ACC)

GBP

 5,20

9.2.

 0,91

 2,61

 -  

 -  

A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 143,77

9.2.

 0,91

 6,55

 35,85  

 41,21  

A2JGQJ

ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC)

USD

 6,35

9.2.

 0,90

 5,18

 21,82  

 4,22  

A419YZ

ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD (ACC)

USD

 5,04

9.2.

 0,90

 -

 -  

 -