A2AUE9

ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC)

USD

 8,63

9.2.

 3,62

 20,07

 35,39  

 14,67  

A3DDC2

BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV ACC ACCU GBP

GBP

 122,98

10.2.

 0,36

 3,66

 13,10  

 14,63  

A3ED70

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED

JPY

 11,827,41

9.2.

 1,57

 1,87

 12,25  

 14,50  

A2JDYL

ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC)

EUR

 6,23

9.2.

 5,55

 8,04

 12,36  

 14,01  

A2N74M

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 154,50

9.2.

 10,76

 40,66

 57,40  

 13,96  

A2PNZM

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,86

9.2.

 0,38

 5,50

 21,72  

 13,96  

A2PNJN

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 4,63

9.2.

 0,76

 5,50

 21,71  

 13,95  

A2P1KV

ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC)

USD

 9,49

9.2.

 10,66

 48,94

 60,31  

 13,52  

A1J5ST

ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST)

EUR

 99,13

9.2.

 0,34

 3,81

 16,17  

 13,51  

A0HGV9

ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST)

USD

 80,82

9.2.

 10,67

 48,94

 60,22  

 13,45  

A2H9F2

BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP

GBP

 13,27

6.2.

 2,15

 11,84

 33,17  

 13,16  

A2AFCZ

ISHARES MSCI EM SRI UCITS ETF USD (ACC)

USD

 10,34

9.2.

 8,20

 37,32

 43,90  

 12,97  

A2N9LJ

ISHARES MSCI EM SRI UCITS ETF USD (DIST)

USD

 7,03

9.2.

 8,20

 37,32

 43,80  

 12,93  

A2DWAW

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC)

USD

 8,69

9.2.

 4,57

 34,32

 43,44  

 12,82  

A2JDYM

ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST)

USD

 8,64

9.2.

 4,57

 34,31

 43,52  

 12,79  

A2P38U

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

USD

 11,51

9.2.

 0,88

 12,88

 33,05  

 12,74  

A2P6UB

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP

GBP

 10,92

9.2.

 -0,66

 2,04

 17,67  

 12,57  

A2PGVW

ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST)

EUR

 4,44

9.2.

 0,65

 5,27

 19,62  

 12,36  

A2JM1Y

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACCUMULATING CHF HEDGED

CHF

 160,22

9.2.

 8,53

 36,08

 51,20  

 12,27  

A2DN9V

ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC)

USD

 6,34

9.2.

 0,49

 6,07

 17,23  

 12,24