A417ZN

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATION SEK

SEK

 1,034,73

9.2.

 -2,25

 -

 -  

 -  

A41B2U

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION NOK

NOK

 102,21

9.2.

 -3,92

 -

 -  

 -  

A41B2T

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND W ACCUMULATION SEK

SEK

 997,98

9.2.

 -2,17

 -

 -  

 -  

A417ZP

BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS DIST EUR

EUR

 99,98

9.2.

 0,00

 -

 -  

 -  

A1KDDK

BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II ACC ACCU USD

USD

 103,83

6.2.

 0,38

 -

 -  

 -  

A419YR

BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SEK HEDGED

SEK

 1,025,66

9.2.

 1,50

 -

 -  

 -  

A41B2Q

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING SEK HEDGED

SEK

 1,083,87

9.2.

 1,61

 -

 -  

 -  

A41F45

ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC)

EUR

 5,09

9.2.

 0,20

 -

 -  

 -  

A415VX

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED EUR ACC

EUR

 5,18

9.2.

 0,24

 -

 -  

 -  

A415VY

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF HEDGED GBP DIST

GBP

 5,12

9.2.

 -1,76

 -

 -  

 -  

A4131P

ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD ACC

USD

 5,31

9.2.

 0,43

 -

 -  

 -  

A41BTQ

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

EUR

 5,03

9.2.

 0,49

 -

 -  

 -  

A4131T

ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD ACC

USD

 5,25

9.2.

 0,29

 -

 -  

 -  

A4127N

ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (ACC)

EUR

 5,12

9.2.

 0,30

 -

 -  

 -  

A41F46

ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (ACC)

EUR

 5,04

9.2.

 0,22

 -

 -  

 -  

A4127K

ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (ACC)

EUR

 5,04

9.2.

 0,50

 -

 -  

 -  

A41GW2

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

EUR

 4,96

9.2.

 -1,46

 -

 -  

 -  

A4131Q

ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (ACC)

USD

 5,39

9.2.

 0,68

 -

 -  

 -  

A417ZF

ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST)

GBP

 5,12

9.2.

 -1,73

 -

 -  

 -  

A417ZE

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

USD

 5,12

9.2.

 -1,76

 -

 -  

 -