A2AUE8

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 10,52

6.2.

 1,10

 6,14

 34,32  

 43,13  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 201,55

6.2.

 -0,97

 6,14

 44,08  

 58,59  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 10,52

6.2.

 -6,82

 6,12

 94,50  

 -  

A3CTXB

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP HEDGED

GBP

 10,15

5.2.

 0,52

 6,12

 -  

 -  

A2DUC1

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

EUR

 4,64

6.2.

 0,58

 6,12

 17,60  

 7,79  

A2PSPZ

ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU

USD

 5,49

6.2.

 0,28

 6,12

 13,83  

 4,71  

A3DGQB

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,72

6.2.

 1,02

 6,08

 19,06  

 -  

A2P6AX

ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST)

EUR

 7,20

6.2.

 1,70

 6,05

 16,19  

 29,93  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 104,44

6.2.

 0,41

 6,05

 17,22  

 3,53  

A3D6DR

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP HEDGED

GBP

 10,95

5.2.

 -2,12

 6,04

 9,91  

 -  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 105,09

6.2.

 0,40

 6,04

 17,62  

 4,17  

A2PY54

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 8,23

5.2.

 -2,05

 6,03

 9,91  

 -17,83  

A3DT98

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 12,59

5.2.

 -0,29

 6,01

 26,00  

 -  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,00

6.2.

 0,44

 5,98

 18,04  

 -  

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  

A2DUCX

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

EUR

 4,00

6.2.

 0,43

 5,95

 18,19  

 10,10  

A1W37Y

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

USD

 105,12

6.2.

 0,64

 5,94

 25,15  

 29,08  

A3C2GZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D USD DISTRIBUTING

USD

 127,63

6.2.

 -0,99

 5,94

 43,22  

 -  

A2QG1T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD

USD

 199,02

6.2.

 -0,99

 5,94

 43,23  

 57,06