BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
8.56
|
30.07
|
-
|
237.68
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
8.75
|
30.73
|
-
|
237.68
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
-1.77
|
-
|
-
|
15.65
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
-1.56
|
-
|
-
|
15.65
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.79
|
24.82
|
-
|
4.7
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.38
|
26.89
|
-
|
4.7
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.54
|
27.51
|
-
|
4.7
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.74
|
34.60
|
-
|
4.87
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.36
|
36.86
|
-
|
4.87
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.53
|
37.49
|
-
|
4.87
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.43
|
30.05
|
-
|
4.78
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.03
|
32.17
|
-
|
4.78
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.19
|
32.83
|
-
|
4.78
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.58
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.45
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.56
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.18
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.12
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.07
|
-
|
-
|
38.85
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.47
|
-
|
-
|
38.85
|