A406Q3

ISHARES IBONDS DEC 2029 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC)

MXN

 8,178,53

26.11.

 11,21

 11,58

 -  

 -  

A2DN9U

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

USD

 6,42

26.11.

 12,69

 11,54

 33,11  

 7,57  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 125,12

26.11.

 13,70

 11,53

 61,98  

 -  

A0NECU

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

USD

 93,08

26.11.

 12,68

 11,53

 33,07  

 7,54  

A3DQG6

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD

USD

 12,85

25.11.

 12,52

 11,47

 -  

 -  

A2DWBY

ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC)

USD

 8,88

26.11.

 17,69

 11,43

 44,62  

 46,93  

A0X8R9

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

GBP

 255,36

26.11.

 11,70

 11,37

 25,85  

 21,13  

A3DQG4

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

USD

 12,81

25.11.

 12,39

 11,33

 32,75  

 -  

A3C7QT

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD

USD

 124,00

26.11.

 13,48

 11,32

 60,78  

 -  

A1XBZJ

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP

GBP

 33,98

25.11.

 12,23

 11,24

 58,85  

 87,39  

A3DQG7

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

USD

 12,72

25.11.

 12,28

 11,19

 -  

 -  

A3EK6J

ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF GBP HEDGED (DIST)

GBP

 6,98

26.11.

 14,43

 11,18

 -  

 -  

A3EWXD

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATION AUD

AUD

 140,90

26.11.

 8,47

 11,18

 -  

 -  

A3DKFQ

ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC)

USD

 7,80

26.11.

 15,04

 11,15

 -  

 -  

A142N3

ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)

USD

 10,99

26.11.

 20,76

 11,10

 38,47  

 60,29  

A2DTR1

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP

GBP

 22,31

25.11.

 12,09

 11,09

 58,19  

 86,22  

A2QG1U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD

USD

 203,59

26.11.

 13,28

 11,09

 60,10  

 71,40  

A2QG1Q

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD

USD

 207,53

26.11.

 13,29

 11,08

 60,12  

 71,46  

A1XBZG

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP

GBP

 33,96

25.11.

 12,08

 11,08

 58,12  

 86,02  

A3CSWQ

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

GBP

 17,28

25.11.

 12,08

 11,08

 58,11  

 -