A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 206,65

3.2.

 8,45

 45,91

 69,33  

 36,77  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 22,34

3.2.

 18,98

 68,14

 68,75  

 81,44  

A3D7PC

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED

EUR

 16,86

2.2.

 1,09

 15,96

 68,62  

 -  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,86

2.2.

 1,11

 15,97

 68,59  

 -  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 236,62

3.2.

 1,18

 17,36

 68,10  

 76,09  

A2JDDC

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

EUR

 8,01

3.2.

 6,50

 36,75

 67,95  

 114,80  

A12DPP

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

EUR

 12,65

3.2.

 6,49

 36,76

 67,90  

 114,71  

A0RPWH

ISHARES CORE MSCI WORLD UCITS ETF USD (ACC)

USD

 133,17

3.2.

 2,14

 20,80

 67,79  

 78,51  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,617,00

3.2.

 1,21

 17,37

 67,26  

 -  

A2JPJQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP

GBP

 24,07

2.2.

 1,68

 18,63

 67,14  

 83,58  

A1JG5U

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD

USD

 56,08

2.2.

 1,86

 21,25

 66,96  

 79,86  

A3DENJ

ISHARES MSCI USA SCREENED UCITS ETF EUR HEDGED (ACC)

EUR

 7,80

3.2.

 0,07

 13,47

 66,93  

 -  

A2JRG3

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD

USD

 195,03

3.2.

 8,40

 45,25

 66,91  

 33,46  

A1JMDF

ISHARES MSCI ACWI UCITS ETF USD (ACC)

USD

 111,79

3.2.

 2,94

 23,30

 66,77  

 71,15  

A2DSUY

ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD

USD

 27,62

2.2.

 1,85

 21,12

 66,48  

 78,88  

A2PB8F

ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED

GBP

 22,30

2.2.

 1,67

 18,47

 66,44  

 81,47  

A0HGV0

ISHARES MSCI WORLD UCITS ETF USD (DIST)

USD

 96,31

3.2.

 2,11

 20,38

 66,32  

 75,82  

A3CNFA

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED

NOK

 17,34

2.2.

 1,22

 18,07

 66,27  

 -  

A1J5L5

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST USD

USD

 34,94

2.2.

 1,85

 21,07

 66,22  

 78,52  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 44,82

2.2.

 1,85

 21,07

 66,20  

 78,51