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A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,17 | 5.2. |   | 0,62 | 5,98 | 27,99 | 24,58 |  | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 27,83 | 4.2. | | 9,32 | 43,77 | 62,54 | 24,45 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 17,36 | 4.2. |  | 7,79 | 31,29 | 42,87 | 24,39 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 42,92 | 4.2. | | 7,79 | 31,29 | 42,91 | 24,36 | | A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,37 | 5.2. | | 3,00 | 14,78 | 23,46 | 24,32 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 159,90 | 5.2. | | 7,42 | 30,45 | 43,38 | 24,10 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,69 | 4.2. | | 9,30 | 43,59 | 61,98 | 23,63 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,62 | 4.2. | | 7,78 | 31,12 | 42,36 | 23,59 | | A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 132,33 | 5.2. | | 0,67 | 3,23 | 21,16 | 23,50 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 9,28 | 5.2. | | 7,25 | 39,21 | 59,41 | 23,25 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,97 | 5.2. | | 7,25 | 39,21 | 59,32 | 23,20 | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,30 | 5.2. | | 0,64 | 6,09 | 27,59 | 23,01 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 20,14 | 4.2. | | 7,76 | 30,95 | 41,88 | 22,90 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,30 | 4.2. | | 9,29 | 43,42 | 61,37 | 22,86 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 36,00 | 4.2. | | 7,76 | 30,96 | 41,83 | 22,81 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,96 | 4.2. | | 9,29 | 42,85 | 60,70 | 22,40 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 174,05 | 5.2. | | 8,02 | 40,78 | 61,14 | 22,06 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,11 | 5.2. | | 7,38 | 40,82 | 59,80 | 22,05 | | A1H5UN | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 96,34 | 5.2. | | 0,45 | 8,19 | 25,71 | 21,91 | | A2DN9Y | ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,39 | 5.2. | | 0,45 | 8,18 | 25,71 | 21,88 | |
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