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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 130,07 | 3.7. |   | 3,51 | 6,02 | 24,62 | 24,28 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 139,27 | 3.7. | | 4,58 | 7,87 | 30,61 | 32,41 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,620,30 | 3.7. | | 2,49 | 3,33 | 14,77 | 15,78 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,02 | 3.7. | | 4,06 | 7,26 | 30,02 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 143,60 | 3.7. | | 4,74 | 8,08 | 32,18 | 34,76 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,23 | 3.7. |  | 3,99 | 7,21 | 14,47 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,32 | 3.7. | | 1,72 | 3,89 | 7,57 | 3,39 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,77 | 3.7. | | 2,73 | 5,59 | 12,50 | 9,82 | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,83 | 3.7. | | 0,52 | 1,25 | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,55 | 3.7. | | 2,79 | 5,78 | 14,27 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,01 | 3.7. | | 2,78 | 5,86 | 14,30 | 12,15 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 3.7. | | 2,97 | 4,01 | 4,48 | -9,85 | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,14 | 3.7. | | 3,93 | 5,61 | 9,09 | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,98 | 3.7. | | 1,76 | 1,37 | - | - | | A3C3CS | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED MXN (ACC) | MXN | 6,051,58 | 3.7. | | 6,60 | 11,90 | - | - | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,09 | 3.7. | | 4,01 | 6,10 | 11,83 | -1,28 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,28 | 3.7. | | 4,00 | 6,09 | 12,02 | -1,03 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,96 | 3.7. | | 3,02 | 7,56 | 31,17 | 32,07 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,39 | 3.7. | | 3,02 | 7,56 | 31,16 | 32,05 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,46 | 3.7. | | 1,99 | 1,24 | -2,25 | -18,51 | |
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