A40KC0

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING JPY HEDGED

JPY

 10,218,67

19.9.

 -

 -

 -  

 -  

A40HQZ

BLACKROCK SUSTAINABLE ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND A ACCUMULATING USD

USD

 103,61

19.9.

 -

 -

 -  

 -  

A40JX6

BLACKROCK SUSTAINABLE ADVANTAGE WORLD EQUITY FUND A ACCUMULATING EUR

EUR

 97,99

19.9.

 -

 -

 -  

 -  

A3DPXM

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

AUD

 5,19

19.9.

 -

 -

 -  

 -  

A3C3CU

ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF MXN HEDGED (ACC)

MXN

 6,372,96

19.9.

 -

 -

 -  

 -  

A2PP13

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

SEK

 54,40

19.9.

 -

 -

 -  

 -  

A408MQ

ISHARES $ TIPS UCITS ETF GBP HEDGED (ACC)

GBP

 5,28

19.9.

 -

 -

 -  

 -  

A408MM

ISHARES $ TREASURY BOND 1-3YR UCITS ETF GBP HEDGED (ACC)

GBP

 5,19

19.9.

 -

 -

 -  

 -  

A2QJYJ

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

MXN

 6,042,61

19.9.

 -

 -

 -  

 -  

A408MN

ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC)

GBP

 5,31

19.9.

 -

 -

 -  

 -  

A2QJYE

ISHARES $ TREASURY BOND 7-10YR UCITS ETF MXN HEDGED (ACC)

MXN

 5,550,40

19.9.

 -

 -

 -  

 -  

A3D6N2

ISHARES $ TREASURY BOND UCITS ETF AUD HEDGED (DIST)

AUD

 5,01

19.9.

 -

 -

 -  

 -  

A2PQUD

ISHARES $ TREASURY BOND UCITS ETF GBP HEDGED (DIST)

GBP

 4,34

19.9.

 -

 -

 -  

 -  

A2P9W8

ISHARES € GOVT BOND 1-3YR UCITS ETF MXN HEDGED (ACC)

MXN

 7,741,76

19.9.

 -

 -

 -  

 -  

A2PP10

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

SEK

 55,12

19.9.

 -

 -

 -  

 -  

A40C75

ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU

USD

 5,10

19.9.

 -

 -

 -  

 -  

A408MR

ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (DIST)

EUR

 5,20

19.9.

 -

 -

 -  

 -  

A3EZ9U

ISHARES CHINA LARGE CAP UCITS ETF USD (ACC)

USD

 3,43

19.9.

 -

 -

 -  

 -  

A3D8NZ

ISHARES CORE £ CORP BOND UCITS ETF USD HEDGED (ACC)

USD

 5,47

19.9.

 -

 -

 -  

 -  

A3EP8G

ISHARES CORE MSCI EUROPE UCITS ETF CHF HEDGED (ACC)

CHF

 5,55

19.9.

 -

 -

 -  

 -