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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,95 | 19.8. |   | 6,60 | 12,20 | 25,91 | 28,37 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,79 | 19.8. | | 7,97 | 14,25 | 31,96 | 37,05 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,945,06 | 19.8. | | 5,35 | 9,34 | 15,70 | 19,29 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,07 | 19.8. | | 7,30 | 13,56 | 32,26 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,28 | 19.8. | | 8,16 | 14,45 | 33,53 | 39,41 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,29 | 19.8. |  | 5,21 | 5,55 | 16,59 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 19.8. | | 2,17 | 3,20 | 8,04 | 3,65 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 19.8. | | 3,56 | 5,24 | 14,89 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 19.8. | | 3,56 | 5,23 | 14,87 | 12,68 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 19.8. | | 3,70 | 1,57 | 4,74 | -10,24 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 19.8. | | 5,07 | 3,63 | 12,23 | -1,24 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 19.8. | | 5,06 | 3,62 | 12,13 | -1,18 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 19.8. | | 3,86 | 8,09 | 28,44 | 32,40 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,24 | 19.8. | | 3,86 | 8,09 | 28,43 | 32,38 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 19.8. | | 3,96 | 0,85 | 3,44 | -12,85 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,153,25 | 19.8. | | 8,49 | 8,33 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,19 | 19.8. | | 3,77 | 0,51 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,14 | 19.8. | | 5,39 | 2,94 | 11,43 | -3,64 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,90 | 19.8. | | 5,38 | 2,94 | 11,41 | -3,68 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,857,41 | 19.8. | | 7,07 | 13,97 | - | - | |
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