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A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 12,71 | 14.4. |   | -0,91 | 5,62 | 2,14 | 32,22 |  | A2JRG2 | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD | USD | 109,98 | 15.4. | | -0,47 | 5,40 | 4,20 | 31,53 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 14.4. | | -0,94 | 5,51 | 1,71 | 31,48 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,54 | 14.4. | | -0,94 | 5,52 | 1,69 | 31,44 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 132,23 | 15.4. |  | 0,81 | 3,77 | 21,03 | 31,15 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 132,51 | 15.4. | | 0,77 | 3,98 | 21,69 | 30,63 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 127,15 | 15.4. | | -1,91 | 6,94 | 17,43 | 30,47 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 86,53 | 15.4. | | 0,48 | 6,77 | 16,06 | 29,67 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,27 | 15.4. | | 2,08 | 6,71 | 12,30 | 29,65 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,73 | 15.4. | | 2,08 | 6,78 | 12,31 | 29,62 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,57 | 15.4. | | 0,47 | 6,84 | 16,09 | 29,60 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 14,66 | 15.4. | | 1,50 | 7,51 | 5,47 | 29,52 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 18,39 | 14.4. | | -9,48 | -1,12 | -2,84 | 28,44 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 12,54 | 14.4. | | -9,48 | -1,09 | -2,83 | 28,41 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 122,65 | 15.4. | | -1,85 | 7,05 | 15,64 | 28,39 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 128,47 | 15.4. | | 0,75 | 3,83 | 20,10 | 28,32 | | A2AUE9 | ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | USD | 7,14 | 15.4. | | 1,23 | 4,09 | 14,80 | 28,01 | | A2N9LK | ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | USD | 5,97 | 15.4. | | 1,23 | 4,15 | 14,74 | 28,01 | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 106,36 | 15.4. | | -0,71 | 5,17 | 1,66 | 27,96 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,21 | 15.4. | | 4,79 | 10,12 | 16,74 | 27,79 | |
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