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A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 12,02 | 14.4. |   | -7,98 | 1,00 | -1,16 | 36,28 |  | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 39,14 | 15.4. | | 0,21 | 6,53 | 5,68 | 36,03 | | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 41,79 | 15.4. | | 0,17 | 6,47 | 5,51 | 35,84 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 138,46 | 15.4. |  | 0,99 | 4,76 | 24,48 | 35,72 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,12 | 15.4. | | 3,01 | 10,39 | 7,72 | 35,36 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 7,15 | 15.4. | | -2,57 | 5,95 | -8,13 | 35,28 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 4,97 | 15.4. | | -2,57 | 5,93 | -8,17 | 35,19 | | A2JM1E | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D ACC ACCU USD | USD | 117,00 | 15.4. | | -0,60 | 5,63 | 5,69 | 35,04 | | A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 219,74 | 15.4. | | -3,88 | 1,06 | -1,82 | 34,65 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,70 | 15.4. | | -0,74 | 4,94 | 23,18 | 34,17 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 101,76 | 15.4. | | -0,74 | 4,94 | 23,16 | 34,15 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 5,18 | 15.4. | | 0,32 | 7,86 | 2,62 | 33,91 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,78 | 15.4. | | 0,33 | 7,96 | 2,59 | 33,89 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 134,48 | 15.4. | | 0,98 | 4,65 | 23,02 | 33,53 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,74 | 15.4. | | -0,10 | 6,84 | 19,32 | 33,50 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 18,90 | 14.4. | | -0,87 | 5,78 | 2,47 | 33,16 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 34,22 | 15.4. | | -1,18 | 6,57 | 4,40 | 33,12 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 129,73 | 15.4. | | -1,85 | 7,26 | 18,56 | 32,64 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 129,37 | 15.4. | | -1,87 | 7,21 | 18,42 | 32,36 | | A1C1H5 | ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | USD | 176,72 | 15.4. | | -1,69 | 7,71 | 7,19 | 32,28 | |
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