A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,23

9.2.

 0,90

 6,00

 29,86  

 -  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,70

9.2.

 0,88

 6,37

 29,77  

 26,70  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 142,25

9.2.

 0,87

 6,32

 29,63  

 26,43  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 149,55

9.2.

 1,93

 6,01

 29,57  

 35,93  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 121,65

9.2.

 1,78

 12,47

 29,56  

 -  

A3C2G0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D GBP ACCUMULATING

GBP

 131,37

9.2.

 -0,58

 -1,01

 29,37  

 -  

A2QGKU

ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 6,75

9.2.

 8,79

 24,95

 29,27  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 120,75

9.2.

 1,76

 12,31

 28,95  

 -  

A0X8R9

ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC)

GBP

 276,24

9.2.

 4,80

 17,31

 28,92  

 19,35  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 8,43

9.2.

 3,80

 6,85

 28,86  

 44,26  

A3DQG4

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

USD

 13,00

6.2.

 0,61

 11,67

 28,85  

 -  

A2N5WA

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC)

USD

 6,32

9.2.

 0,71

 11,86

 28,56  

 5,90  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 144,89

9.2.

 1,91

 5,71

 28,54  

 33,82  

A2JQ2J

ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST)

USD

 4,48

9.2.

 0,71

 11,86

 28,54  

 5,90  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 139,46

9.2.

 0,83

 6,01

 28,54  

 24,62  

A2QG1S

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR

EUR

 175,77

9.2.

 -0,40

 -6,04

 28,46  

 55,81  

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  

A2PG8E

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

GBP

 134,57

9.2.

 0,84

 6,08

 28,14  

 23,03  

A0DK61

ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST)

EUR

 52,07

9.2.

 6,05

 22,92

 28,11  

 39,68  

A2JK8Z

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

USD

 5,78

9.2.

 2,83

 19,15

 28,07  

 6,15