A4127L

ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (DIST)

USD

 5,98

2.3.

 6,05

 -

 -  

 -  

A40UH6

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED EUR ACCU

EUR

 6,45

2.3.

 0,02

 -

 -  

 -  

A40UH8

ISHARES US EQUITY ENHANCED ACTIVE UCITS ETF HEDGED GBP ACCU

GBP

 6,56

2.3.

 0,27

 -

 -  

 -  

A4148H

ISHARES US LARGE CAP DEEP BUFFER UCITS ETF - USD ACCU

USD

 5,17

2.3.

 0,81

 -

 -  

 -  

A4148M

ISHARES US LARGE CAP MAX BUFFER DEC UCITS ETF - USD ACCU

USD

 5,00

2.3.

 0,35

 -

 -  

 -  

A4148L

ISHARES US LARGE CAP MAX BUFFER SEP UCITS ETF - USD ACCU

USD

 5,13

2.3.

 0,67

 -

 -  

 -  

A40UH5

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 6,57

2.3.

 2,70

 -

 -  

 -  

A40UH7

ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC)

GBP

 6,68

2.3.

 2,97

 -

 -  

 -  

A418SG

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 USD

USD

 115,32

2.3.

 1,57

 -

 -  

 -  

WK03XS

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (ACC) HDG

GBP

 110,43

2.3.

 1,72

 -

 -  

 -  

A41DLG

JANUS HENDERSON BALANCED FUND A6M HAUD

AUD

 10,02

2.3.

 -0,82

 -

 -  

 -  

A41DLD

JANUS HENDERSON BALANCED FUND A6M HCAD

CAD

 9,95

2.3.

 -1,02

 -

 -  

 -  

A41DLF

JANUS HENDERSON BALANCED FUND A6M HCNH

CNH

 9,89

2.3.

 -1,13

 -

 -  

 -  

A41DLE

JANUS HENDERSON BALANCED FUND A6M HEUR

EUR

 9,92

2.3.

 -1,13

 -

 -  

 -  

A41DLH

JANUS HENDERSON BALANCED FUND A6M HSGD

SGD

 9,88

2.3.

 -1,23

 -

 -  

 -  

A41C0U

JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND G2 HEUR

EUR

 10,27

2.3.

 0,49

 -

 -  

 -  

A4197H

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND A3M USD

USD

 127,96

2.3.

 1,62

 -

 -  

 -  

A41D0K

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F3M USD

USD

 128,21

2.3.

 0,26

 -

 -  

 -  

A414HB

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 HEUR

EUR

 60,96

2.3.

 6,93

 -

 -  

 -  

A415KE

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR

EUR

 235,14

2.3.

 18,72

 -

 -  

 -