A2APFT

ISHARES US INDEX FUND (IE) FLEXIBLE USD

USD

 36,25

20.4.

 3,31

 35,46

 76,07  

 80,53  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 242,16

21.4.

 3,55

 38,42

 75,90  

 65,91  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 6,98

21.4.

 15,28

 52,06

 75,84  

 38,45  

A2DQ65

ISHARES US INDEX FUND (IE) D ACCUMULATING USD

USD

 33,19

20.4.

 3,34

 35,43

 75,81  

 80,01  

A111X9

ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC)

USD

 51,83

21.4.

 15,27

 52,05

 75,81  

 38,50  

A0J201

ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST)

USD

 131,22

21.4.

 3,44

 34,73

 75,61  

 73,74  

A3EAL2

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

USD

 35,19

20.4.

 3,92

 35,73

 75,60  

 74,12  

A2PCB0

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC)

USD

 8,90

21.4.

 14,98

 53,45

 75,47  

 32,44  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 60,94

20.4.

 3,26

 35,25

 75,32  

 79,19  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,655,43

21.4.

 3,61

 38,37

 75,20  

 65,54  

A2PDNR

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (DIST)

USD

 7,81

21.4.

 14,98

 53,46

 75,19  

 32,33  

A0J203

ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING)

USD

 31,96

21.4.

 14,51

 52,37

 75,13  

 64,89  

A2DTR2

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

USD

 28,27

20.4.

 3,90

 35,57

 74,91  

 72,98  

A2PP4G

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

USD

 25,42

20.4.

 3,89

 35,56

 74,81  

 72,88  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 168,85

21.4.

 16,77

 53,39

 74,72  

 30,44  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 23,19

20.4.

 23,49

 65,35

 74,49  

 85,69  

A3CSWD

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

USD

 13,45

20.4.

 14,83

 53,14

 74,47  

 34,51  

A2N5Z2

BLACKROCK ADVANTAGE US EQUITY FUND D ACC ACCU EUR

EUR

 271,34

21.4.

 4,24

 38,78

 74,46  

 90,06  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 29,22

20.4.

 14,78

 52,87

 74,24  

 34,10  

A0HGWA

ISHARES MSCI BRAZIL UCITS ETF USD (DIST)

USD

 33,27

20.4.

 29,29

 68,56

 74,21  

 68,25