A3DZJU

ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD

USD

 11,19

6.2.

 1,22

 5,31

 11,49  

 -  

A0HGV1

ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC)

EUR

 233,11

9.2.

 1,22

 1,05

 5,37  

 3,06  

A2QG1P

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD

USD

 215,25

9.2.

 1,22

 10,35

 49,61  

 67,03  

A3DGQB

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,73

9.2.

 1,21

 6,35

 19,43  

 -  

A0RLKM

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR

EUR

 14,22

9.2.

 1,21

 1,02

 5,29  

 3,19  

A2H8V5

ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D DISTRIBUTING USD

USD

 9,40

9.2.

 1,21

 9,50

 14,60  

 1,87  

A0RLKN

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR

EUR

 13,60

6.2.

 1,19

 1,11

 5,81  

 3,56  

A3CSF7

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND I USD

USD

 118,56

9.2.

 1,19

 10,09

 25,23  

 -  

A2DSTS

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR

EUR

 11,53

6.2.

 1,19

 1,04

 5,58  

 3,20  

A40MDF

ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,05

9.2.

 1,18

 -1,21

 -  

 -  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,68

6.2.

 1,18

 13,77

 60,77  

 72,76  

A40MDE

ISHARES IBONDS DEC 2033 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,24

9.2.

 1,18

 2,21

 -  

 -  

A3C7QT

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD

USD

 125,48

9.2.

 1,18

 9,76

 46,96  

 -  

A3C7QS

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING USD

USD

 126,61

9.2.

 1,18

 9,96

 48,06  

 -  

A3C7S2

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

SGD

 14,52

6.2.

 1,17

 13,67

 60,26  

 -  

A3CSF6

BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND D USD

USD

 117,66

9.2.

 1,17

 9,93

 24,63  

 -  

A0LGQA

ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST)

EUR

 188,14

9.2.

 1,16

 1,71

 9,27  

 -12,15  

A40MDA

ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST)

EUR

 5,08

9.2.

 1,15

 -0,60

 -  

 -  

A40MD9

ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (ACC)

EUR

 5,26

9.2.

 1,15

 2,69

 -  

 -  

A41D2X

ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED

SEK

 100,39

9.2.

 1,15

 -

 -  

 -