|
Black Ferryman Strong Brands Fund AR Fonds
|
41943685
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
-4.28
|
35.90
|
19.33
|
5.95
|
|
Black Ferryman World Basic Fund T Fonds
|
12670189
|
VP Fund Solutions (Luxembourg) SA
|
EUR
|
20.75
|
5.66
|
34.03
|
3.85
|
|
BlackPoint Evolution Fund A Fonds
|
112868756
|
BlackPoint Asset Management GmbH
|
EUR
|
3.72
|
22.55
|
-
|
241.48
|
|
BlackPoint Evolution Fund B Fonds
|
112868795
|
BlackPoint Asset Management GmbH
|
EUR
|
2.70
|
23.41
|
-
|
241.48
|
|
BlackPoint Evolution Fund C Fonds
|
112869008
|
BlackPoint Asset Management GmbH
|
EUR
|
4.86
|
26.70
|
-
|
241.48
|
|
BlackPoint Evolution Fund D Fonds
|
112869009
|
BlackPoint Asset Management GmbH
|
EUR
|
5.04
|
27.35
|
-
|
241.48
|
|
BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
-3.40
|
-
|
-
|
15.89
|
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
-3.21
|
-
|
-
|
15.89
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
7.77
|
21.61
|
-
|
4.81
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.36
|
23.63
|
-
|
4.81
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.52
|
24.24
|
-
|
4.81
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.34
|
29.32
|
-
|
5.01
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.96
|
31.51
|
-
|
5.01
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.12
|
32.10
|
-
|
5.01
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.22
|
25.51
|
-
|
4.9
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.82
|
27.58
|
-
|
4.9
|
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.98
|
28.21
|
-
|
4.9
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
-
|
-
|
40.56
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.14
|
-
|
-
|
40.56
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.93
|
-
|
-
|
40.56
|