A2DKPP

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST)

USD

 4,94

3.7.

 4,21

 7,00

 13,99  

 6,12  

A3D8E5

ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC)

USD

 112,53

3.7.

 3,93

 6,98

 -  

 -  

A2JRG1

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR

EUR

 183,58

3.7.

 9,57

 6,94

 56,48  

 78,31  

A2PP10

ISHARES € HIGH YIELD CORP BOND UCITS ETF SEK HEDGED (ACC)

SEK

 57,63

3.7.

 2,51

 6,92

 -  

 -  

A2PYV3

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU

EUR

 7,89

3.7.

 5,78

 6,89

 26,95  

 44,72  

A0MQXW

ISHARES US CORPORATE BOND INDEX FUND (IE) INST ACCU USD

USD

 18,98

2.7.

 3,82

 6,89

 12,23  

 0,65  

A2DSU2

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR

EUR

 13,71

2.7.

 2,15

 6,87

 17,59  

 28,26  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 101,44

3.7.

 3,55

 6,83

 15,07  

 1,44  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 100,80

3.7.

 3,55

 6,82

 14,45  

 0,80  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 99,01

3.7.

 3,53

 6,81

 12,64  

 -0,99  

A2PHCM

ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 4,70

3.7.

 14,09

 6,81

 28,64  

 -  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 110,49

3.7.

 3,34

 6,79

 -  

 -  

A3CTWY

BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X ACCU USD

USD

 120,09

3.7.

 3,73

 6,78

 17,98  

 -  

A2P064

ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 10,96

2.7.

 3,05

 6,78

 -0,47  

 9,58  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 26,13

2.7.

 2,09

 6,76

 17,20  

 27,51  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 13,45

2.7.

 2,09

 6,76

 17,18  

 27,49  

A3D8NW

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

USD

 10,96

2.7.

 7,41

 6,76

 -  

 -  

A2DUC2

ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 6,02

3.7.

 3,70

 6,69

 14,41  

 3,22  

A2DRG4

ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST)

EUR

 6,34

3.7.

 6,22

 6,68

 39,83  

 78,88  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 100,14

3.7.

 3,44

 6,67

 14,27  

 0,14