|
Ishares Emerging Asia Local Govt Bond Ucits Etf
|
12/05
|
65,818
|
0,00%
|
65,818
|
65,818 - 65,818
|
|
Ishares
|
12/05
|
91,976
|
0,00%
|
91,976
|
91,976 - 91,976
|
|
Ishares Eur High Yield
|
12/05
|
5,187
|
0,00%
|
5,187
|
5,187 - 5,187
|
|
Ishares Ibonds Dec 2032 Term
|
12/05
|
5,1022
|
0,00%
|
5,1022
|
5,1022 - 5,1022
|
|
Ishares Ibonds Dec 2033 Term
|
12/05
|
5,1058
|
0,00%
|
5,1058
|
5,1058 - 5,1058
|
|
Ishares Ii
|
12/05
|
102,92
|
0,00%
|
102,92
|
102,92 - 102,92
|
|
Ishares Ii
|
12/05
|
103,33
|
0,00%
|
103,33
|
103,33 - 103,33
|
|
Ishares Ii
|
12/05
|
5,0006
|
0,00%
|
5,0006
|
5,0006 - 5,0006
|
|
Ishares Usd High Yield
|
12/05
|
5,1474
|
0,00%
|
5,1474
|
5,1474 - 5,1474
|
|
Ishares Vi
|
12/05
|
5,226
|
0,00%
|
5,226
|
5,226 - 5,226
|
|
Janus Henderson Horizon Fund Sicav
|
12/05
|
335
|
0,00%
|
335
|
335 - 335
|
|
Jpmorgan Etfs
|
12/05
|
77,016
|
0,00%
|
77,016
|
77,016 - 77,016
|
|
Jpmorgan Funds Sicav
|
12/05
|
93,3
|
0,00%
|
93,3
|
93,3 - 93,3
|
|
Jpmorgan Funds Sicav
|
12/05
|
37
|
0,00%
|
37
|
37 - 37
|
|
Jpmorgan Funds Sicav
|
12/05
|
86,55
|
0,00%
|
86,55
|
86,55 - 86,55
|
|
Jpmorgan Funds Sicav
|
12/05
|
474,3
|
0,00%
|
474,3
|
474,3 - 474,3
|
|
Jpmorgan Funds Sicav
|
12/05
|
37,18
|
0,00%
|
37,18
|
37,18 - 37,18
|
|
Jpmorgan Funds Sicav
|
12/05
|
47,32
|
0,00%
|
47,32
|
47,32 - 47,32
|
|
Jpmorgan Funds Sicav
|
12/05
|
28,89
|
0,00%
|
28,89
|
28,89 - 28,89
|
|
Jpmorgan Funds Sicav
|
12/05
|
68
|
0,00%
|
68
|
68 - 68
|