A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 128,37

9.2.

 2,41

 16,18

 36,91  

 -  

A2DN90

ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC)

EUR

 8,54

9.2.

 2,39

 4,57

 30,95  

 36,10  

A2P1KX

ISHARES MSCI CHINA UCITS ETF USD (DIST)

USD

 5,36

9.2.

 2,35

 24,44

 27,53  

 -25,59  

A2PGQN

ISHARES MSCI CHINA UCITS ETF USD (ACC)

USD

 6,30

9.2.

 2,35

 24,43

 27,52  

 -25,58  

A3CSGD

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND I USD

USD

 124,96

9.2.

 2,35

 15,48

 34,49  

 -  

A3CSGC

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND D USD

USD

 124,05

9.2.

 2,33

 15,32

 33,91  

 -  

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

 -  

 -  

A3CSGB

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD

USD

 120,89

9.2.

 2,27

 14,67

 31,69  

 -  

A2P1TV

ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU

EUR

 7,68

9.2.

 2,27

 8,22

 39,45  

 36,96  

A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A2N9LL

ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST)

EUR

 7,62

9.2.

 2,19

 0,38

 19,82  

 37,29  

A3EZ9V

ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC)

NZD

 7,29

9.2.

 2,16

 14,74

 62,07  

 -  

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  

A2PV2M

ISHARES CORE S&P 500 UCITS ETF MXN HEDGED (ACC)

MXN

 1,686,86

9.2.

 2,15

 20,16

 -  

 -  

A2JNLK

ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC)

USD

 4,93

9.2.

 2,13

 12,66

 13,06  

 -13,78  

A41GW0

ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU

EUR

 5,30

9.2.

 2,13

 -

 -  

 -  

A40120

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

USD

 6,51

9.2.

 2,11

 13,68

 -  

 -  

A1H7ZS

ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC)

EUR

 71,95

9.2.

 2,10

 0,38

 19,80  

 37,24