A2QL2X

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 143,77

9.2.

 0,91

 6,55

 35,85  

 41,21  

A40BZP

ISHARES $ TREASURY BOND 3-7YR UCITS ETF GBP HEDGED (ACC)

GBP

 5,53

9.2.

 0,35

 6,54

 -  

 -  

A2DUC0

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

USD

 7,27

9.2.

 0,74

 6,49

 26,81  

 25,28  

A2PSPZ

ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU

USD

 5,50

9.2.

 0,44

 6,47

 14,02  

 4,88  

A2DUC1

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

EUR

 4,65

9.2.

 0,71

 6,45

 18,04  

 7,86  

A2QG17

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X HEDGED GBP

GBP

 102,72

9.2.

 0,47

 6,38

 17,09  

 1,90  

A2PG8C

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD

USD

 142,70

9.2.

 0,88

 6,37

 29,77  

 26,70  

A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,844,92

9.2.

 0,90

 6,35

 -  

 -  

A3DGQB

ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC)

USD

 5,73

9.2.

 1,21

 6,35

 19,43  

 -  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 142,25

9.2.

 0,87

 6,32

 29,63  

 26,43  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 10,78

9.2.

 -4,58

 6,30

 99,18  

 -  

A2QG15

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD

USD

 104,51

9.2.

 0,47

 6,29

 17,49  

 3,45  

A3CQZA

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED

GBP

 10,23

6.2.

 0,52

 6,28

 -  

 -  

A2QG19

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD

USD

 105,16

9.2.

 0,46

 6,28

 17,89  

 4,10  

A2PHLA

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

USD

 11,50

6.2.

 -2,05

 6,25

 -  

 -  

A3D1KK

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 112,07

9.2.

 0,50

 6,22

 18,31  

 -  

A0RGEM

ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)

USD

 90,39

9.2.

 0,66

 6,19

 5,60  

 -16,07  

A3DBC0

ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D ACC GBP HEDGED

GBP

 10,16

6.2.

 0,50

 6,19

 -  

 -  

A2H5EV

ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC)

USD

 4,79

9.2.

 0,66

 6,19

 5,67  

 -16,02  

A2DUCX

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

EUR

 4,00

9.2.

 0,53

 6,18

 18,89  

 10,20