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A2PLYQ | ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 4,93 | 15.4. |   | 1,01 | 4,40 | 1,23 | -7,40 |  | A3DMKU | ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF HEDGED USD ACCU | USD | 5,31 | 15.4. | | 1,00 | 5,83 | - | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 191,75 | 15.4. | | 0,99 | 4,80 | 36,29 | 113,91 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 138,46 | 15.4. |  | 0,99 | 4,76 | 24,48 | 35,72 | | A3EHAK | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,51 | 15.4. | | 0,99 | 5,41 | - | - | | A3D8E7 | ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | EUR | 5,20 | 15.4. | | 0,99 | 5,45 | - | - | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 134,48 | 15.4. | | 0,98 | 4,65 | 23,02 | 33,53 | | A3EF9D | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 C DIST HEDGED DIST USD | USD | 10,96 | 14.4. | | 0,98 | 4,35 | - | - | | A3EHAJ | ISHARES IBONDS DEC 2026 TERM € CORP UCITS ETF EUR (ACC) | EUR | 5,40 | 15.4. | | 0,97 | 4,73 | - | - | | A142NU | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | EUR | 5,02 | 15.4. | | 0,97 | 4,59 | 7,26 | 7,80 | | A3DLEG | ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | EUR | 5,40 | 15.4. | | 0,97 | 4,59 | - | - | | A1J458 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS II DIST GBP | GBP | 1,00 | 16.4. |  | 0,96 | 3,39 | 8,69 | - | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 41,56 | 15.4. | | 0,96 | -2,90 | -1,78 | 55,56 | | A2JRT6 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED NZD ACCU | NZD | 5,44 | 15.4. | | 0,94 | 5,45 | 4,84 | -1,78 | | A3CPAB | ISHARES $ CORP BOND ESG UCITS ETF GBP HEDGED (DIST) | GBP | 4,12 | 15.4. | | 0,93 | 5,72 | 4,00 | - | | A3D8PW | BLACKROCK EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2026 D ACC ACCU EUR | EUR | 10,97 | 14.4. | | 0,92 | 4,59 | - | - | | A3EGRR | BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIST T1 DIST GBP | GBP | 1,00 | 16.4. | | 0,92 | 3,45 | - | - | | A3CSWP | ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 9,83 | 15.4. | | 0,92 | 3,96 | 2,96 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,91 | 15.4. | | 0,92 | -3,30 | -0,75 | 37,19 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 4,92 | 15.4. | | 0,92 | -3,40 | -0,67 | - | |
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