A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 162,45

24.4.

 16,30

 52,58

 -  

 -  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 110,09

24.4.

 11,51

 52,20

 117,84  

 147,21  

A2JM1X

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD

USD

 188,62

24.4.

 17,06

 51,74

 80,00  

 35,05  

A3CSWD

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD

USD

 13,55

24.4.

 15,67

 51,54

 77,92  

 35,50  

A3CSWE

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD

USD

 13,46

24.4.

 15,63

 51,38

 77,37  

 34,63  

A40C74

ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC)

USD

 7,84

24.4.

 15,78

 51,30

 -  

 -  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 29,43

24.4.

 15,59

 51,17

 77,69  

 33,69  

A2JM1E

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD

USD

 180,41

24.4.

 16,90

 51,06

 77,18  

 31,34  

A2DSU1

ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD

USD

 19,76

24.4.

 15,55

 50,98

 76,91  

 32,89  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 25,68

24.4.

 15,50

 50,79

 76,28  

 32,05  

A2JM1H

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR

EUR

 183,34

24.4.

 15,74

 50,70

 81,45  

 32,37  

A0RPWJ

ISHARES III PLC - ISHARES MSCI EM UCITS ETF USD (ACC)

USD

 60,17

24.4.

 15,16

 50,45

 77,11  

 33,85  

A0HGWC

ISHARES PLC - ISHARES MSCI EM UCITS ETF USD (DIST)

USD

 62,95

24.4.

 15,14

 50,41

 76,91  

 33,50  

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 168,81

24.4.

 16,74

 50,39

 74,93  

 28,13  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 15,77

24.4.

 15,50

 50,20

 75,62  

 31,53  

A2PDNR

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (DIST)

USD

 7,78

24.4.

 14,48

 50,05

 75,18  

 29,60  

A2PCB0

ISHARES MSCI EM CTB ENHANCED ESG UCITS ETF USD (ACC)

USD

 8,86

24.4.

 14,48

 50,04

 75,29  

 29,63  

A12ATG

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

USD

 68,10

24.4.

 13,18

 50,01

 87,36  

 87,03  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 8,43

24.4.

 13,18

 49,98

 87,31  

 87,08  

A40KBZ

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY

JPY

 12,636,19

24.4.

 10,47

 49,81

 -  

 -