A1C1H0

ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC)

USD

 146,90

19.9.

 -17,11

 -5,61

 20,01  

 40,24  

A3DUXY

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING)

EUR

 5,25

19.9.

 -1,21

 -7,40

 -  

 -  

A12DPT

ISHARES MSCI CHINA A U.E.USD A

USD

 3,87

19.9.

 -5,86

 -10,32

 -38,23  

 -6,25  

A3DENH

ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC)

EUR

 3,56

19.9.

 -6,05

 -12,65

 -  

 -  

A3ELES

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED

SGD

 109,78

19.9.

 9,15

 -

 -  

 -  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 9,386,21

19.9.

 -

 -

 -  

 -  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,218,67

19.9.

 -

 -

 -  

 -  

A40HQZ

BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 103,61

19.9.

 -

 -

 -  

 -  

A40JX6

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 97,99

19.9.

 -

 -

 -  

 -  

A3EVC5

ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST)

USD

 5,32

19.9.

 3,24

 -

 -  

 -  

A3DPXM

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

AUD

 5,19

19.9.

 -

 -

 -  

 -  

A3C3CU

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC)

MXN

 6,372,96

19.9.

 -

 -

 -  

 -  

A2PP13

ISHARES $ HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC)

SEK

 54,40

19.9.

 -

 -

 -  

 -  

A3EWHP

ISHARES $ SHORT DURATION CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,35

19.9.

 3,65

 -

 -  

 -  

A3EWHQ

ISHARES $ SHORT DURATION CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,24

19.9.

 1,65

 -

 -  

 -  

A3EP1K

ISHARES $ SUKUK UCITS ETF USD (DIST)

USD

 5,24

19.9.

 4,87

 -

 -  

 -  

A408MQ

ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC)

GBP

 5,28

19.9.

 -

 -

 -  

 -  

A408MM

ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC)

GBP

 5,19

19.9.

 -

 -

 -  

 -  

A2QJYJ

ISHARES $ TREASURY BOND 3-7YR UCITS ETF MXN HEDGED (ACC)

MXN

 6,042,61

19.9.

 -

 -

 -  

 -  

A408MN

ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC)

GBP

 5,31

19.9.

 -

 -

 -  

 -