A417ZN

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK

SEK

 1,016,63

5.2.

 -3,96

 -

 -  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 101,20

5.2.

 -4,88

 -

 -  

 -  

A41B2T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK

SEK

 980,44

5.2.

 -3,88

 -

 -  

 -  

A417ZP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR

EUR

 99,98

6.2.

 -0,00

 -

 -  

 -  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 103,80

4.2.

 0,34

 -

 -  

 -  

A419YR

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED

SEK

 1,015,45

5.2.

 0,49

 -

 -  

 -  

A41B2Q

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED

SEK

 1,072,90

5.2.

 0,58

 -

 -  

 -  

A41F45

ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,09

5.2.

 0,23

 -

 -  

 -  

A415VX

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC

EUR

 5,18

5.2.

 0,26

 -

 -  

 -  

A415VY

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST

GBP

 5,12

5.2.

 -1,75

 -

 -  

 -  

A4131P

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC

USD

 5,31

5.2.

 0,43

 -

 -  

 -  

A41BTQ

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

EUR

 5,02

5.2.

 0,28

 -

 -  

 -  

A4131T

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC

USD

 5,25

5.2.

 0,28

 -

 -  

 -  

A4127N

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC)

EUR

 5,12

5.2.

 0,28

 -

 -  

 -  

A41F46

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (ACC)

EUR

 5,04

5.2.

 0,21

 -

 -  

 -  

A4127K

ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC)

EUR

 5,05

5.2.

 0,66

 -

 -  

 -  

A41GW2

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

EUR

 4,95

5.2.

 -1,72

 -

 -  

 -  

A4131Q

ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 5,38

5.2.

 0,41

 -

 -  

 -  

A417ZF

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,11

5.2.

 -1,78

 -

 -  

 -  

A417ZE

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (DIST)

USD

 5,11

5.2.

 -1,80

 -

 -  

 -