A2PG8E

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 134,26

6.2.

 0,61

 5,92

 27,55  

 22,83  

A2PG76

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD

USD

 139,14

6.2.

 0,60

 5,85

 27,96  

 24,42  

A3ED6Z

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD

USD

 148,42

6.2.

 1,16

 5,84

 28,56  

 35,24  

A3D1KJ

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD

USD

 111,96

6.2.

 0,66

 5,83

 29,27  

 -  

A3EHAL

ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC)

USD

 115,82

6.2.

 0,44

 5,75

 -  

 -  

A40DCT

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D ACCUMULATING GBP HEDGED

GBP

 115,42

6.2.

 0,62

 5,75

 -  

 -  

A2QG14

BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND A ACC USD

USD

 103,53

6.2.

 0,39

 5,74

 16,82  

 2,64  

A2P1TU

ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC)

EUR

 6,47

6.2.

 1,02

 5,71

 24,49  

 19,26  

A2JDDB

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST)

EUR

 7,84

6.2.

 2,64

 5,69

 26,97  

 47,74  

A12DPM

ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC)

EUR

 11,42

6.2.

 2,64

 5,68

 27,02  

 47,74  

A3EKZL

ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) S DISTRIBUTING GBP HEDGED

GBP

 10,78

6.2.

 -1,98

 5,67

 -  

 -  

A3C7MA

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD

AUD

 118,95

6.2.

 0,56

 5,60

 26,27  

 -  

A0HGV3

ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)

EUR

 67,02

6.2.

 3,37

 5,58

 35,59  

 54,76  

A2P0CC

ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC)

EUR

 5,10

6.2.

 0,53

 5,56

 14,71  

 -0,49  

A3ED6Y

BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED

GBP

 143,83

6.2.

 1,16

 5,55

 27,54  

 33,17  

A2PNJN

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST)

EUR

 4,63

6.2.

 0,75

 5,53

 21,82  

 13,91  

A2PNZM

ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC)

EUR

 5,86

6.2.

 0,38

 5,53

 21,83  

 13,92  

A3DT98

ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SGD

SGD

 12,57

6.2.

 -0,39

 5,52

 25,88  

 -  

A2QMMB

ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST)

USD

 5,20

6.2.

 1,23

 5,50

 10,64  

 -  

A0RGEM

ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST)

USD

 90,11

6.2.

 0,35

 5,46

 5,43  

 -16,09