A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A3D6N1

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (ACC)

USD

 6,75

9.2.

 6,74

 18,22

 34,74  

 -  

A0DK6Z

ISHARES CHINA LARGE CAP UCITS ETF USD (DIST)

USD

 112,56

9.2.

 1,82

 19,66

 34,57  

 -15,22  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 124,96

9.2.

 2,35

 15,48

 34,49  

 -  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 237,58

9.2.

 8,53

 25,86

 34,45  

 36,69  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,74

9.2.

 3,20

 6,97

 34,38  

 72,32  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 124,05

9.2.

 2,33

 15,32

 33,91  

 -  

A3C7QU

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR

EUR

 121,47

9.2.

 -0,25

 -4,78

 33,73  

 -  

A0BL8X

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 88,83

6.2.

 5,47

 23,29

 33,39  

 34,36  

A0KF0Z

ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD

USD

 20,72

6.2.

 5,47

 23,29

 33,39  

 34,36  

A142N2

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

USD

 11,53

9.2.

 14,10

 19,11

 33,36  

 53,19  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A2DQ68

ISHARES PACIFIC INDEX FUND (IE) D ACCUMULATING USD

USD

 17,72

6.2.

 5,46

 23,15

 32,94  

 33,61  

A0LEW9

ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 37,93

9.2.

 6,74

 18,16

 32,91  

 40,93  

A2PY8D

ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC)

USD

 8,60

9.2.

 1,86

 1,96

 32,91  

 43,27  

A0MQN1

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 20,67

6.2.

 5,45

 23,10

 32,85  

 33,42  

A0RL8Z

ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)

USD

 55,48

9.2.

 8,46

 25,32

 32,80  

 33,93  

A0MQN2

ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 27,75

6.2.

 5,45

 23,10

 32,79  

 33,36  

A2PV2S

ISHARES MSCI EMU SRI UCITS ETF EUR (ACC)

EUR

 8,66

9.2.

 3,70

 9,27

 32,63  

 46,79  

A2QFR1

ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC)

USD

 147,92

9.2.

 3,53

 15,92

 32,60  

 35,14