BlackPoint NextGen Fund A Fonds
|
134023419
|
BlackPoint Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
16.5
|
BlackPoint NextGen Fund B Fonds
|
134023420
|
BlackPoint Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
16.5
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.03
|
6.68
|
-
|
4.99
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.64
|
8.44
|
-
|
4.99
|
BlackRock Funds I ICAV - BlackRock Global Target Return Conservative Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
8.80
|
9.00
|
-
|
4.99
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.98
|
7.36
|
-
|
5.01
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.59
|
9.17
|
-
|
5.01
|
BlackRock Funds I ICAV - BlackRock Global Target Return Growth Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
11.75
|
9.70
|
-
|
5.01
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund A USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
9.39
|
7.54
|
-
|
5.01
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund D USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.00
|
9.31
|
-
|
5.01
|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
10.16
|
9.86
|
-
|
5.01
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.88
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.44
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.85
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.44
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.49
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.30
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.87
|
-
|
-
|
46.61
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.46
|
-
|
-
|
46.61
|
BlackRock Global Funds - Dynamic High Income Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2542.99
|