A1JD68

BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP

GBP

 18,58

6.2.

 2,19

 11,97

 34,90  

 15,51  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 117,67

9.2.

 3,35

 11,91

 -  

 -  

A40PPY

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU

GBP

 11,41

9.2.

 0,66

 11,87

 -  

 -  

A2JQ2J

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

USD

 4,48

9.2.

 0,71

 11,86

 28,54  

 5,90  

A2N5WA

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

USD

 6,32

9.2.

 0,71

 11,86

 28,56  

 5,90  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A3DQG6

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

USD

 13,05

6.2.

 0,63

 11,81

 -  

 -  

A2AP34

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC)

USD

 17,14

9.2.

 2,75

 11,78

 71,84  

 81,02  

A2JAE2

ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST)

USD

 2,450,19

9.2.

 2,75

 11,78

 71,82  

 81,08  

A2QA4M

ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC)

MXN

 7,492,29

9.2.

 0,88

 11,73

 -  

 -  

A3DW3U

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD

SGD

 17,69

6.2.

 0,57

 11,70

 62,01  

 -  

A3CSF8

BLACKROCK GLOBAL TARGET RETURN MODERATE FUND A USD

USD

 117,72

9.2.

 1,70

 11,69

 26,86  

 -  

A3DQG4

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

USD

 13,00

6.2.

 0,61

 11,67

 28,85  

 -  

A3C5HM

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC)

USD

 5,71

9.2.

 1,78

 11,64

 17,70  

 -  

A2PHCD

ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,94

9.2.

 1,78

 11,63

 17,65  

 30,10  

A3DQG7

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

USD

 12,91

6.2.

 0,61

 11,54

 -  

 -  

A3EYKM

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED

CHF

 15,28

6.2.

 0,31

 11,40

 -  

 -  

A2JN2K

ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST)

EUR

 2,012,25

9.2.

 3,32

 11,28

 40,17  

 46,16  

A3CRWC

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST)

EUR

 6,26

9.2.

 3,90

 11,21

 37,69  

 -  

A3CPAH

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 6,94

9.2.

 3,90

 11,21

 37,79  

 -