|
Ishares V
|
27/03
|
4,4724
|
0,00%
|
0
|
---
|
|
Ishares V
|
27/03
|
5,1594
|
0,00%
|
0
|
---
|
|
Ishares V
|
27/03
|
99,554
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
27/03
|
8,059
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
27/03
|
4,391
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
27/03
|
5,057
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
27/03
|
4,684
|
0,00%
|
0
|
---
|
|
Ishares Vi
|
27/03
|
4,171
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
27/03
|
520,4
|
0,00%
|
0
|
---
|
|
Ishares Vii
|
27/03
|
450,25
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
27/03
|
107,955
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
27/03
|
124,725
|
0,00%
|
0
|
---
|
|
Ishares Vii Plc-Ishares Usd Treasury Bond 1-3Yr Ucits
|
27/03
|
93,408
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
27/03
|
5,421
|
0,00%
|
0
|
---
|
|
Ishares World Equity Enhanced Active Ucits Etf
|
27/03
|
4,6905
|
0,00%
|
0
|
---
|
|
Ishares World Equity Factor Rotation Active Ucits Etf
|
27/03
|
4,978
|
0,00%
|
0
|
---
|
|
Ishares World Equity High Income Active Ucits Etf Acc
|
27/03
|
6,433
|
0,00%
|
0
|
---
|
|
Janus Henderson Horizon Fund Sicav
|
27/03
|
258
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
27/03
|
9,672
|
0,00%
|
0
|
---
|
|
Janus Henderson Icav
|
27/03
|
9,899
|
0,00%
|
0
|
---
|