A3ES6D

BLACKROCK ADVANTAGE US EQUITY FUND X ACC HEDGED GBP

GBP

 165,55

9.2.

 1,33

 18,71

 -  

 -  

WK0215

BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR

EUR

 20,82

6.2.

 1,32

 3,72

 39,59  

 49,42  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,49

9.2.

 1,31

 6,06

 25,13  

 19,74  

A3CTWT

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU EUR

EUR

 109,78

9.2.

 1,31

 1,76

 10,71  

 -  

WK0217

BLACKROCK GLOBAL EQUITY SELECTION FUND E ACCU EUR

EUR

 22,26

6.2.

 1,31

 3,63

 39,10  

 48,37  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 268,37

9.2.

 1,30

 18,46

 78,09  

 88,49  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 252,27

9.2.

 1,29

 18,31

 76,55  

 82,69  

A40RMT

ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 10,36

9.2.

 1,29

 8,84

 -  

 -  

A41A3A

ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR ACCU

EUR

 5,06

9.2.

 1,29

 -

 -  

 -  

A41A3B

ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR DIST

EUR

 5,03

9.2.

 1,28

 -

 -  

 -  

A2PB8H

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR

EUR

 22,44

6.2.

 1,28

 14,35

 61,25  

 67,41  

A3DKWM

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED

EUR

 15,19

6.2.

 1,27

 14,22

 60,58  

 -  

A2PLH6

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR

EUR

 21,33

6.2.

 1,26

 14,16

 60,43  

 65,93  

A3CTXA

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD

USD

 121,85

9.2.

 1,25

 10,76

 27,49  

 -  

A40MDK

ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,23

9.2.

 1,23

 1,83

 -  

 -  

A40MDL

ISHARES IBONDS DEC 2034 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,04

9.2.

 1,23

 -1,57

 -  

 -  

A3DZJX

ISHARES CHINA CNY BOND INDEX FUND (IE) S USD

USD

 10,02

6.2.

 1,23

 5,36

 11,67  

 -  

A2JDDH

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST)

USD

 9,76

9.2.

 1,23

 8,12

 44,99  

 59,99  

A1J784

ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC)

USD

 109,93

9.2.

 1,22

 8,12

 45,09  

 60,07  

A3DQPX

ISHARES CHINA CNY BOND INDEX FUND (IE) D ACCUMULATING USD

USD

 11,21

6.2.

 1,22

 5,34

 11,59  

 -