A3EEYY

ISHARES MSCI ACWI UCITS ETF SGD HEDGED (ACC)

SGD

 6,54

6.2.

 2,35

 15,68

 -  

 -  

A2ANH0

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC)

USD

 16,57

6.2.

 2,35

 13,40

 53,36  

 28,85  

A2H5ES

ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST)

USD

 11,06

6.2.

 2,35

 13,40

 53,41  

 28,88  

A2N6KM

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,50

6.2.

 2,32

 18,22

 28,35  

 6,86  

A3ESJV

ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 11,99

6.2.

 2,31

 18,16

 -  

 -  

A40C71

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)

USD

 6,59

6.2.

 2,28

 19,41

 -  

 -  

A0RPWH

ISHARES CORE MSCI WORLD UCITS ETF USD (ACC)

USD

 133,36

6.2.

 2,28

 18,85

 69,64  

 75,01  

A3E1JT

ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC)

USD

 6,92

6.2.

 2,28

 19,06

 -  

 -  

A3DKFN

ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC)

USD

 8,97

6.2.

 2,26

 18,64

 78,43  

 -  

A0HGV0

ISHARES MSCI WORLD UCITS ETF USD (DIST)

USD

 96,44

6.2.

 2,24

 18,43

 68,16  

 72,38  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A2JK8Z

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC)

USD

 5,75

6.2.

 2,19

 18,01

 27,40  

 5,48  

A1JADV

ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST)

USD

 47,33

6.2.

 2,18

 18,01

 27,38  

 5,47  

A41F43

ISHARES MSCI WORLD SECTOR & COUNTRY NEUTRAL EQUAL WEIGHT UCITS ETF USD ACCU

USD

 5,27

6.2.

 2,18

 -

 -  

 -  

A3DPXK

ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC)

GBP

 9,46

6.2.

 2,17

 25,08

 77,50  

 -  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A1WYYP

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E DIST GBP

GBP

 13,02

6.2.

 2,15

 9,02

 26,84  

 5,41  

A2QFR1

ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)

USD

 145,94

6.2.

 2,15

 13,82

 31,96  

 33,83  

A2QNSA

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU

EUR

 7,03

6.2.

 2,09

 5,41

 31,15  

 40,59  

A417V8

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING HKD

HKD

 13,12

6.2.

 2,08

 -

 -  

 -