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A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 43,44 | 19.9. |   | 8,94 | 12,36 | -4,07 | 20,71 |  | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 32,05 | 19.9. |  | 14,40 | 25,55 | 7,78 | 20,23 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 42,81 | 19.9. | | 8,60 | 14,54 | -6,44 | 20,15 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,49 | 19.9. | | 7,03 | 13,52 | 8,10 | 20,06 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 35,41 | 19.9. | | 11,22 | 16,38 | 4,20 | 20,03 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BD.U.E.USD A. | USD | 6,74 | 19.9. | | 7,03 | 13,52 | 8,08 | 20,01 | | A2JM1E | BLACKROCK ADV.EM.MAR.EQ.FD D USD ACC | USD | 119,85 | 19.9. | | 10,60 | 16,11 | -5,32 | 19,85 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,59 | 19.9. | | 5,62 | 10,96 | 10,40 | 19,83 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 119,96 | 19.9. | | 3,61 | 1,78 | 9,03 | 19,62 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 122,91 | 19.9. | | 8,04 | 14,30 | 8,79 | 19,27 | | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 37,17 | 19.9. | | 16,13 | 28,87 | 17,12 | 19,17 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 119,22 | 19.9. | | 3,50 | 1,69 | 8,03 | 19,16 | | A2DKPQ | ISHARES $ TIPS 0-5 U.E.USD D | USD | 5,10 | 19.9. | | 4,90 | 7,22 | 7,63 | 19,03 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 164,41 | 19.9. | | -6,91 | 1,77 | -23,10 | 18,51 | | A2DUC1 | ISHARES FAL.ANG.HY COR.BD.U.E.EUR D H | EUR | 4,73 | 19.9. | | 4,30 | 10,17 | -2,31 | 18,17 | | A2PFBP | ISHARES PACIFIC IF(IE)I.GBP | GBP | 12,77 | 17.9. | | 4,84 | 11,65 | 11,47 | 18,11 | | A2AFCZ | ISHARES MSCI EM SRI U.E. | USD | 7,63 | 19.9. | | 9,69 | 12,84 | -10,49 | 18,10 | | A2N9LJ | ISHARES MSCI EM SRI U.E. | USD | 5,37 | 19.9. | | 9,68 | 12,79 | -10,46 | 18,06 | | A0Q9P9 | ISHARES EMERGING MARKETS IF(IE)F.USD | USD | 18,97 | 13.9. | | 7,67 | 13,40 | -10,89 | 17,84 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 43,48 | 19.9. | | -7,40 | 1,21 | -23,65 | 17,61 | |
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