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A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 128,50 | 7.11. |   | 9,17 | 15,67 | 11,63 | 23,77 |  | A2PDNS | ISHARES MSCI EMU ESG ENHANCED UE EUR DIS | EUR | 6,93 | 7.11. | | 9,17 | 18,93 | 12,03 | 41,61 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 177,41 | 6.11. |  | 9,17 | 18,87 | 20,51 | 49,18 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 48,76 | 6.11. | | 9,16 | 18,87 | 20,54 | 49,25 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED UE EUR ACC | EUR | 7,61 | 7.11. | | 9,15 | 18,88 | 11,88 | 41,41 | | A3EXL3 | ISHARES IBONDS DEC 2025 TERM $ TREASURY UCITS ETF MXN HEDGED (ACC) | MXN | 7,795,33 | 7.11. | | 9,14 | 11,22 | - | - | | A3DT99 | ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR | EUR | 10,98 | 6.11. | | 9,13 | 14,26 | - | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 78,50 | 7.11. | | 9,13 | 18,04 | 16,39 | 42,89 | | A3CSF8 | BLACKROCK GL.TARG.RET.MOD.FD.A USD | USD | 104,77 | 7.11. | | 9,07 | 15,01 | 1,07 | - | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,73 | 6.11. | | 9,07 | 18,80 | 16,14 | 45,45 | | A3D1KJ | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,96 | 7.11. | | 9,04 | 15,63 | - | - | | A2H5ET | ISHARES CORE FTSE 100 U.E.USD H | USD | 7,44 | 6.11. | | 9,04 | 14,41 | 27,12 | 34,97 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 129,51 | 7.11. | | 9,02 | 7,09 | 20,62 | 27,71 | | A2PY8E | ISHARES EDGE MSCI EM M.V.ESG UE USD | USD | 4,96 | 7.11. | | 9,02 | 16,53 | -0,35 | - | | A1JD69 | ISHARES UK IF(IE)F.GBP | GBP | 12,77 | 6.11. | | 8,96 | 14,05 | 27,75 | 33,43 | | A0BL80 | ISHARES UK IF(IE)F.GBP | GBP | 60,85 | 6.11. | | 8,96 | 14,03 | 27,75 | 33,47 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 23,55 | 6.11. | | 8,96 | 23,60 | 19,71 | 12,87 | | A2DQ66 | ISHARES UK IF(IE)D.GBP | GBP | 15,00 | 6.11. | | 8,91 | 13,97 | 27,55 | 33,21 | | A3CTXA | BLACKROCK GL.TAR.RET.CON.FD.X USD | USD | 108,99 | 7.11. | | 8,91 | 14,17 | 4,93 | - | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,93 | 6.11. | | 8,89 | 14,14 | 24,68 | 34,83 | |
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