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A0Q3Q5 | ISHARES PACIFIC IF(IE)F.EUR | EUR | 22,18 | 6.11. |   | 11,97 | 19,80 | 12,95 | 24,15 |  | A2JDYF | ISHARES CORE MSCI EM IMI U.E.USD D | USD | 4,96 | 6.11. |  | 12,23 | 19,36 | -1,97 | 24,04 | | A2JAE6 | ISHARES EDGE MSCI W.M.V.U.E.CHF A H | CHF | 7,12 | 7.11. | | 13,39 | 17,31 | 9,55 | 23,84 | | A0MW0M | ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (DIST) | USD | 7,25 | 6.11. | | -19,12 | -6,02 | -47,92 | 23,80 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 128,50 | 7.11. | | 9,17 | 15,67 | 11,63 | 23,77 | | A2N6TH | ISHARES MSCI EM IMI ESG SCR.U.E.USD A | USD | 6,92 | 7.11. | | 13,67 | 21,56 | -2,55 | 23,59 | | A2N6TJ | ISHARES MSCI EM IMI ESG SCR.U.E.USD D | USD | 6,15 | 7.11. | | 13,66 | 21,51 | -2,58 | 23,54 | | A0BL8X | ISHARES PACIFIC IF(IE)F.USD | USD | 72,12 | 6.11. | | 8,27 | 19,73 | 4,66 | 23,53 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 124,97 | 7.11. | | 8,82 | 6,75 | 18,43 | 23,26 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 124,23 | 7.11. | | 8,71 | 6,66 | 17,21 | 23,01 | | A2DQ68 | ISHARES PACIFIC IF(IE)D USD | USD | 14,41 | 6.11. | | 8,15 | 19,58 | 4,30 | 22,84 | | A0MQN1 | ISHARES PACIFIC IF(IE)I.USD | USD | 17,44 | 6.11. | | 8,13 | 19,56 | 4,24 | 22,66 | | A0MQN2 | ISHARES PACIFIC IF(IE)I.USD | USD | 22,58 | 6.11. | | 8,13 | 19,56 | 4,19 | 22,65 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 189,03 | 6.11. | | 8,61 | 19,54 | 4,18 | 22,52 | | A2PFBP | ISHARES PACIFIC IF(IE)I.GBP | GBP | 13,05 | 6.11. | | 7,13 | 14,94 | 9,63 | 22,47 | | A0Q9P8 | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 20,52 | 6.11. | | 16,86 | 19,45 | 3,22 | 22,29 | | A0Q9QB | ISHARES EMERGING MARKETS IF(IE)F.EUR | EUR | 14,09 | 6.11. | | 16,85 | 19,53 | 3,22 | 22,28 | | A2JNLH | ISHARES $ SHORT D.HY COR.BD.U.E.USD A | USD | 6,54 | 7.11. | | 6,50 | 10,46 | 11,97 | 22,23 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,91 | 7.11. | | 6,59 | 10,44 | 12,04 | 22,17 | | A0DK6Y | ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | EUR | 66,34 | 6.11. | | 6,98 | 16,29 | -1,20 | 22,10 | |
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