A40HQZ

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

USD

 101,65

7.11.

 -

 -

 -  

 -  

A40JX6

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 102,92

7.11.

 -

 -

 -  

 -  

A2QNR8

ISHARES $ CORP BOND 0-3YR ESG UCITS ETF HEDGED CHF (ACC)

CHF

 4,81

6.11.

 -

 -

 -  

 -  

A3CPAB

ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST)

GBP

 4,19

6.11.

 -

 -

 -  

 -  

A3DPXP

ISHARES $ CORP BOND ESG UCITS ETF HEDGED CHF (ACC)

CHF

 4,94

6.11.

 -

 -

 -  

 -  

A3C3CS

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

MXN

 5,635,70

6.11.

 -

 -

 -  

 -  

A3DPXM

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

AUD

 5,17

6.11.

 -

 -

 -  

 -  

A3EZ9X

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

GBP

 4,37

6.11.

 -

 -

 -  

 -  

A3CN6R

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

CHF

 4,85

6.11.

 -

 -

 -  

 -  

A3C3CU

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

MXN

 6,397,98

6.11.

 -

 -

 -  

 -  

A2PP13

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

SEK

 53,97

6.11.

 -

 -

 -  

 -  

A408MQ

ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC)

GBP

 5,15

6.11.

 -

 -

 -  

 -  

A408MM

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

GBP

 5,15

6.11.

 -

 -

 -  

 -  

A2QJYJ

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

MXN

 5,912,10

6.11.

 -

 -

 -  

 -  

A408MN

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

GBP

 5,06

6.11.

 -

 -

 -  

 -  

A2QJYE

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

MXN

 5,322,86

6.11.

 -

 -

 -  

 -  

A3D6N2

ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST)

AUD

 4,83

6.11.

 -

 -

 -  

 -  

A2PQUD

ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST)

GBP

 4,19

6.11.

 -

 -

 -  

 -  

A2P9W8

ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

MXN

 7,830,09

6.11.

 -

 -

 -  

 -  

A2PP10

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

SEK

 55,66

6.11.

 -

 -

 -  

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