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A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 203,09 | 5.2. |   | 6,58 | 41,42 | 70,56 | 34,24 |  | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 19,19 | 5.2. | | 9,56 | 36,86 | 71,68 | 33,76 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,37 | 5.2. |  | 9,27 | 12,97 | 22,03 | 33,68 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 54,80 | 5.2. | | 7,12 | 24,98 | 32,49 | 33,25 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 144,79 | 5.2. | | 1,34 | 13,38 | 30,92 | 33,13 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,38 | 5.2. | | 0,84 | 5,36 | 27,14 | 32,79 | | A0Q1YY | ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | USD | 104,01 | 5.2. | | 6,79 | 8,88 | 26,08 | 31,98 | | A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 618,27 | 5.2. | | 5,15 | 10,44 | 31,86 | 31,45 | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 191,66 | 5.2. | | 6,53 | 40,79 | 68,12 | 30,99 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,78 | 5.2. | | 0,55 | 2,42 | 23,70 | 30,86 | | A1JKQK | ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | USD | 56,04 | 5.2. | | 12,10 | 26,47 | 9,49 | 30,26 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 140,53 | 5.2. | | 0,80 | 4,86 | 24,59 | 30,07 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 140,74 | 5.2. | | 0,77 | 4,83 | 25,27 | 29,79 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,86 | 5.2. | | 0,77 | 8,56 | 16,93 | 29,61 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 30,38 | 5.2. | | 4,64 | 3,07 | 12,97 | 29,53 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 0,64 | 5,83 | 25,17 | 29,32 | | A2ANH1 | ISHARES AGEING POPULATION UCITS ETF USD (ACC) | USD | 9,67 | 5.2. | | 1,43 | 20,07 | 41,77 | 29,30 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 5.2. | | 0,64 | 5,83 | 25,15 | 29,30 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,27 | 5.2. | | 0,68 | 6,61 | 30,24 | 28,29 | | A2P6AX | ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | EUR | 7,07 | 5.2. | | -0,10 | 3,19 | 14,13 | 27,85 | |
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