A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 21,33

6.2.

 1,26

 14,16

 60,43  

 65,93  

A2JM1T

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 200,68

9.2.

 4,09

 14,11

 41,88  

 73,53  

A14YN9

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (ACC)

USD

 15,49

9.2.

 0,94

 14,03

 61,29  

 68,69  

A2JDDG

ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST)

USD

 10,07

9.2.

 0,94

 14,03

 61,31  

 68,78  

A0YEDK

ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU

USD

 607,04

9.2.

 4,34

 13,99

 54,54  

 70,49  

A0Q1YY

ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)

USD

 106,87

9.2.

 9,73

 13,85

 32,32  

 31,14  

A40PJS

ISHARES S&P 500 SWAP UCITS ETF EUR HEDGED (ACC)

EUR

 6,02

9.2.

 1,64

 13,82

 -  

 -  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,68

6.2.

 1,18

 13,77

 60,77  

 72,76  

A40120

ISHARES U.S. EQUITY HIGH INCOME ACTIVE UCITS ETF USD ACC

USD

 6,51

9.2.

 2,11

 13,68

 -  

 -  

A3C7S2

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED

SGD

 14,52

6.2.

 1,17

 13,67

 60,26  

 -  

A3DN3E

ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 7,31

9.2.

 5,68

 13,65

 40,24  

 -  

A2AFC0

ISHARES MSCI USA SRI UCITS ETF USD (ACC)

USD

 18,47

9.2.

 3,51

 13,63

 49,69  

 64,33  

A2N9LH

ISHARES MSCI USA SRI UCITS ETF USD (DIST)

USD

 12,29

9.2.

 3,51

 13,62

 49,69  

 64,40  

A2JM10

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF

CHF

 219,77

9.2.

 0,88

 13,59

 58,68  

 60,71  

A1C5E9

ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC)

EUR

 144,10

9.2.

 1,62

 13,58

 65,48  

 69,19  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,77

6.2.

 0,57

 13,57

 67,69  

 -  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 16,77

6.2.

 0,56

 13,56

 67,72  

 -  

935926

ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST)

EUR

 52,64

9.2.

 5,02

 13,54

 42,91  

 85,19  

A2PHCH

ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 6,41

9.2.

 9,86

 13,47

 23,85  

 33,51  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 11,512,70

9.2.

 0,65

 13,44

 -  

 -