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A0NECV | ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 17,56 | 13.8. |   | 22,84 | 17,36 | 25,71 | 30,44 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 49,85 | 19.8. | | 20,32 | 17,91 | 36,59 | 30,35 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,10 | 19.8. | | 5,14 | 8,94 | 29,24 | 29,95 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,97 | 18.8. |  | 20,48 | 18,86 | 35,89 | 29,83 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 137,65 | 19.8. | | 4,14 | 7,96 | 28,60 | 29,63 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 137,25 | 19.8. | | 4,11 | 7,91 | 28,46 | 29,36 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,33 | 19.8. | | 7,13 | 12,73 | 27,64 | 29,32 | | A2PHCH | ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,06 | 19.8. | | 8,57 | 4,75 | 12,97 | 29,12 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,02 | 19.8. | | 21,86 | 19,30 | 35,10 | 28,96 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,44 | 18.8. | | 20,38 | 18,74 | 35,40 | 28,96 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,22 | 19.8. | | 21,87 | 19,29 | 35,15 | 28,89 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 8,74 | 19.8. | | 19,15 | 17,36 | 21,35 | 28,69 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,01 | 19.8. | | 19,15 | 17,36 | 21,29 | 28,64 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,95 | 19.8. | | 6,60 | 12,20 | 25,91 | 28,37 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,08 | 18.8. | | 20,29 | 18,53 | 34,94 | 28,22 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 22,24 | 19.8. | | 23,46 | -5,86 | 8,76 | 28,21 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 19.8. | | 5,56 | 7,66 | 22,19 | 28,08 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 37,84 | 19.8. | | 9,27 | 9,08 | 23,03 | 28,07 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,96 | 19.8. | | 5,56 | 7,65 | 22,20 | 28,04 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 19.8. | | 1,45 | 5,97 | 22,60 | 28,04 | |
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