A3D1KJ

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

USD

 111,96

6.2.

 0,66

 5,83

 29,27  

 -  

A3CSGA

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD

USD

 120,96

6.2.

 1,20

 11,85

 29,20  

 -  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,36

6.2.

 0,64

 6,19

 29,18  

 26,48  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 8,40

6.2.

 3,46

 6,61

 29,16  

 43,84  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 141,91

6.2.

 0,63

 6,15

 29,04  

 26,21  

A3C7QV

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP

GBP

 123,19

6.2.

 -2,12

 -2,82

 28,73  

 -  

A3DQG4

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

USD

 12,99

5.2.

 0,49

 11,61

 28,69  

 -  

A3CSF9

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD

USD

 120,06

6.2.

 1,19

 11,69

 28,59  

 -  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 148,42

6.2.

 1,16

 5,84

 28,56  

 35,24  

A0YJ80

ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC)

USD

 59,86

6.2.

 6,06

 14,69

 28,52  

 37,12  

A2PGQN

ISHARES MSCI CHINA UCITS ETF USD (ACC)

USD

 6,19

6.2.

 0,58

 26,09

 28,05  

 -25,74  

A2N6KM

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

USD

 11,47

5.2.

 2,06

 18,05

 28,02  

 6,68  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 139,14

6.2.

 0,60

 5,85

 27,96  

 24,42  

A2P1KX

ISHARES MSCI CHINA UCITS ETF USD (DIST)

USD

 5,27

6.2.

 0,59

 26,09

 27,89  

 -25,75  

A2QGKU

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

USD

 6,59

6.2.

 6,32

 22,08

 27,81  

 -  

A2N5WA

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

USD

 6,32

6.2.

 0,57

 11,29

 27,72  

 5,59  

A2JQ2J

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

USD

 4,48

6.2.

 0,57

 11,29

 27,71  

 5,60  

A2PG8E

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

GBP

 134,26

6.2.

 0,61

 5,92

 27,55  

 22,83  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 143,83

6.2.

 1,16

 5,55

 27,54  

 33,17  

A3CU00

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

USD

 5,19

6.2.

 -0,84

 23,21

 27,49  

 -