A2P1TY

ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC)

GBP

 7,43

19.8.

 4,40

 11,33

 27,07  

 -  

A2QGUY

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR

EUR

 224,70

19.8.

 -2,88

 1,34

 27,01  

 81,47  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 119,32

19.8.

 10,27

 12,07

 26,96  

 -  

A2PY8D

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

USD

 8,47

19.8.

 4,18

 4,53

 26,80  

 54,75  

A2QGKT

ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST)

GBP

 5,76

13.8.

 12,67

 13,36

 26,47  

 -  

A2JK8Z

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

USD

 5,37

19.8.

 12,84

 7,83

 26,43  

 5,21  

A1JADV

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

USD

 45,49

19.8.

 12,84

 7,83

 26,38  

 5,19  

A2JE36

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 7,20

19.8.

 9,21

 8,37

 26,26  

 20,55  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 167,66

19.8.

 -3,01

 1,14

 26,24  

 -  

A2AFCX

ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST)

USD

 5,48

19.8.

 9,19

 8,36

 26,15  

 20,57  

A2DN9U

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

USD

 6,17

19.8.

 8,36

 8,53

 26,08  

 5,39  

A2N6KM

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

USD

 10,74

18.8.

 13,11

 8,28

 25,98  

 7,04  

A3ED6X

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED

EUR

 133,95

19.8.

 6,60

 12,20

 25,91  

 28,37  

A0NECV

ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST)

USD

 17,56

13.8.

 22,84

 17,36

 25,71  

 30,44  

A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 129,93

19.8.

 3,97

 7,72

 25,67  

 25,65  

A2QJYF

ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF MXN HEDGED (ACC)

MXN

 6,220,11

19.8.

 7,61

 7,92

 25,54  

 -  

A3DN3F

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

GBP

 6,44

19.8.

 7,16

 9,48

 25,48  

 -  

A0NECU

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

USD

 90,82

19.8.

 7,78

 7,95

 25,38  

 4,81  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 191,79

19.8.

 40,78

 9,74

 25,03  

 17,50  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 15,85

19.8.

 28,90

 3,53

 24,99  

 53,74