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A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 141,87 | 12.1. |   | -0,22 | 5,50 | 25,26 | 30,53 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,607,79 | 12.1. | | -0,31 | 1,47 | 9,33 | 11,96 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 131,53 | 12.1. | | -0,27 | 4,22 | 24,53 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 146,38 | 12.1. | | -0,23 | 5,74 | 26,30 | 32,60 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,56 | 12.1. | | -0,12 | 5,72 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,42 | 12.1. | | -0,07 | 8,41 | 18,93 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,40 | 12.1. |  | -0,01 | 3,25 | 9,77 | 4,67 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,70 | 12.1. | | 0,04 | 5,53 | 16,33 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,02 | 12.1. | | 0,04 | 5,53 | 16,37 | 14,30 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 12.1. | | -0,06 | - | - | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 12.1. | | -0,07 | 6,61 | 7,60 | -8,82 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,26 | 12.1. | | -0,02 | 8,90 | 14,69 | 0,74 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 12.1. | | -0,02 | 8,90 | 14,66 | 0,81 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,14 | 12.1. | | 0,27 | 5,68 | 25,66 | 29,35 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,74 | 12.1. | | 0,27 | 4,47 | 24,20 | 27,84 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,71 | 12.1. | | 0,08 | 6,17 | 5,19 | -12,80 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,443,85 | 12.1. | | 0,22 | 14,53 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,30 | 12.1. | | 0,12 | 9,87 | 13,75 | -1,89 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,02 | 12.1. | | 0,12 | 8,52 | 12,34 | -3,12 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,183,38 | 12.1. | | 0,37 | 10,28 | - | - | |
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