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A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 32,56 | 6.11. |   | 11,97 | 14,81 | 0,65 | 18,44 |  | A0Q9QD | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 13,54 | 6.11. | | 11,97 | 14,81 | 0,62 | 18,43 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,08 | 6.11. | | 4,49 | 6,17 | 6,31 | 18,05 | | A2DSU1 | ISHARES EMERGING MARKETS IF(IE)D USD | USD | 13,40 | 6.11. |  | 12,88 | 19,32 | -4,70 | 17,85 | | A2DSU3 | ISHARES EMERGING MARKETS IF(IE)D GBP | GBP | 13,39 | 6.11. | | 11,89 | 14,67 | 0,25 | 17,69 | | A2JM1E | BLACKROCK ADV.EM.MAR.EQ.FD D USD ACC | USD | 124,43 | 7.11. | | 14,82 | 21,65 | -2,59 | 17,31 | | A2DUC1 | ISHARES FAL.ANG.HY COR.BD.U.E.EUR D H | EUR | 4,71 | 7.11. | | 3,88 | 9,47 | -2,85 | 17,24 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 17,45 | 6.11. | | 12,78 | 19,09 | -5,08 | 17,09 | | A0Q9P7 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 15,70 | 6.11. | | 11,74 | 14,50 | -0,05 | 17,03 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 27,40 | 6.11. | | 11,73 | 14,53 | -0,09 | 16,97 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,97 | 7.11. | | 20,92 | 17,94 | -21,60 | 16,62 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 35,43 | 7.11. | | 11,28 | 18,46 | 2,93 | 16,55 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED UE USD ACC | USD | 6,06 | 7.11. | | 12,92 | 19,79 | -7,17 | 16,16 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED UE USD DIS | USD | 5,51 | 7.11. | | 12,99 | 19,78 | -7,28 | 16,12 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 118,83 | 7.11. | | 8,25 | 14,37 | 6,57 | 16,02 | | A2DS7X | ISHARES $ FLOATING RATE BD.U.E.USD D | USD | 5,15 | 6.11. | | 5,55 | 6,63 | 13,99 | 15,97 | | A2JE3Z | ISHARES $ FLOATING RATE BD.U.E.USD A | USD | 6,07 | 6.11. | | 5,63 | 6,56 | 13,95 | 15,91 | | A0Q9P6 | ISHARES EMERGING MARKETS IF(IE)I.USD | USD | 11,01 | 6.11. | | 12,78 | 19,11 | -5,06 | 15,77 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,05 | 6.11. | | 10,82 | 29,45 | -1,88 | 15,76 | | A1W02S | ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) | GBP | 88,14 | 7.11. | | 6,68 | 12,14 | 6,82 | 15,60 | |
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