|
Investec Plc Non-Red Non-Cum Non-Part Pref
|
24/09
|
6,35
|
0,00%
|
0
|
---
|
|
Investeringsselskabet Af 3. November 2025 A/S
|
22/05
|
99,2
|
0,00%
|
0
|
---
|
|
Investment Properties Reit
|
22/05
|
10
|
0,00%
|
0
|
---
|
|
Investors House Oyj
|
---
|
0
|
0,00%
|
0
|
---
|
|
Invl Baltic Farmland Ab
|
22/05
|
4,4
|
0,00%
|
0
|
---
|
|
Invl Baltic Real Estate Utib
|
22/05
|
2,32
|
0,00%
|
0
|
---
|
|
Invl Technology
|
22/05
|
1,57
|
0,00%
|
0
|
---
|
|
Ishares China Cny Bond Ucits Etf
|
18/09
|
4,2977
|
0,00%
|
0
|
---
|
|
Ishares Core S&P 500 Ucits Etf
|
24/11
|
764,3124
|
0,00%
|
0
|
---
|
|
Ishares Eb.Rexx Government Germany 2.5-5.5 Ucits Etf
|
11/08
|
0
|
0,00%
|
0
|
---
|
|
Ishares Emerging Asia Local Govt Bond Ucits Etf
|
18/09
|
5,764
|
0,00%
|
0
|
---
|
|
Ishares Emerging Markets Infrastructure Etf
|
22/05
|
31,08
|
0,00%
|
0
|
---
|
|
Ishares Global 100 Etf
|
22/05
|
77,17
|
0,00%
|
0
|
---
|
|
Ishares Global Financials Etf
|
24/11
|
64,47
|
0,00%
|
0
|
---
|
|
Ishares Inclusion And Diversity Ucits Etf Accum Shs U
|
18/09
|
12,3
|
0,00%
|
0
|
---
|
|
Ishares Msci Acwi Ex U.S. Etf
|
22/06
|
0
|
0,00%
|
0
|
---
|
|
Ishares Msci Indonesia Etf
|
14/10
|
23,95
|
0,00%
|
0
|
---
|
|
Ishares
|
24/11
|
6.507,6001
|
0,00%
|
0
|
---
|
|
Ishares S&P Gsci Commodity Indexed Trust
|
22/05
|
18,15
|
0,00%
|
0
|
---
|
|
Ishares Spain Govt Bond Ucits Etf -Hedged- Gbp
|
18/09
|
5,2345
|
0,00%
|
0
|
---
|