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A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 10,31 | 5.2. |   | -6,93 | -3,81 | 49,15 | 27,82 |  | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 9,38 | 5.2. | | -6,93 | -3,81 | 49,15 | 27,79 | | A2ANH0 | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | USD | 16,07 | 5.2. | | -0,72 | 9,96 | 48,78 | 27,66 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 10,73 | 5.2. | | -0,72 | 9,95 | 48,82 | 27,64 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 136,14 | 5.2. | | 0,76 | 4,55 | 24,17 | 27,57 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,38 | 5.2. | | 0,65 | 6,33 | 29,20 | 26,65 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 182,63 | 5.2. | | 6,42 | 39,88 | 66,05 | 26,39 | | A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,94 | 5.2. | | 0,65 | 6,29 | 29,06 | 26,38 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 26,10 | 4.2. | | 8,97 | 26,52 | 47,89 | 26,34 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 88,13 | 5.2. | | 0,46 | 7,58 | 23,71 | 26,07 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,15 | 5.2. | | 0,46 | 7,60 | 23,65 | 26,05 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,44 | 4.2. | | 8,97 | 26,07 | 47,30 | 25,90 | | A2QBZ2 | ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | EUR | 6,07 | 5.2. |  | 5,63 | 11,26 | 9,39 | 25,61 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 17,22 | 4.2. | | 8,96 | 26,36 | 47,29 | 25,59 | | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,53 | 5.2. | | 7,28 | 39,29 | 59,31 | 25,33 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,24 | 5.2. | | 7,29 | 39,30 | 59,28 | 25,31 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,26 | 5.2. | | 0,68 | 6,61 | 26,73 | 25,20 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 134,09 | 5.2. | | 0,69 | 4,05 | 22,50 | 25,09 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,79 | 4.2. | | 8,94 | 26,20 | 46,78 | 24,80 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 16,70 | 4.2. | | 8,94 | 26,21 | 46,78 | 24,79 | |
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