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A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 130,90 | 26.11. |   | 4,77 | 4,80 | 25,20 | - |  | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 145,40 | 26.11. | | 6,06 | 6,13 | 26,81 | 32,03 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,42 | 26.11. | | 7,66 | 7,43 | 22,27 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,39 | 26.11. | | 2,96 | 3,24 | 10,22 | 4,25 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,67 | 26.11. | | 5,01 | 5,45 | 17,22 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,00 | 26.11. | | 5,00 | 5,45 | 17,10 | 13,91 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 26.11. | | 5,84 | 4,46 | 11,34 | -9,19 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 26.11. | | 7,90 | 6,66 | 18,82 | -0,10 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,33 | 26.11. | | 7,90 | 6,66 | 18,82 | 0,12 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,08 | 26.11. | | 4,78 | 5,68 | 26,57 | 29,37 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,95 | 26.11. | | 4,79 | 5,69 | 26,55 | 29,35 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,79 | 26.11. | | 6,55 | 4,66 | 10,89 | -12,13 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,454,70 | 26.11. | | 13,06 | 11,95 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 26.11. | | 8,72 | 6,96 | 18,79 | -2,80 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 104,88 | 26.11. | | 8,70 | 6,95 | 18,76 | -2,83 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,047,50 | 26.11. | | 9,14 | 10,81 | - | - | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,74 | 26.11. |  | 4,42 | 4,15 | 7,41 | -4,89 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 26.11. | | 6,54 | 6,43 | 14,50 | 4,25 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,27 | 26.11. | | 2,59 | 2,97 | 12,66 | 11,02 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,40 | 26.11. | | 4,61 | 5,15 | 19,49 | 20,84 | |
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