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A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,47 | 5.2. |   | 0,48 | 5,08 | 18,63 | 21,76 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,88 | 5.2. |  | 7,38 | 40,76 | 59,67 | 21,75 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,06 | 5.2. | | 0,48 | 5,08 | 18,68 | 21,70 | | A1JZAD | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU EUR | EUR | 19,36 | 4.2. | | 3,48 | -0,31 | 5,97 | 21,66 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,76 | 5.2. | | -2,59 | 0,93 | 40,17 | 21,03 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 9,56 | 5.2. | | 1,98 | 26,94 | 35,57 | 20,82 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,56 | 4.2. | | 3,47 | -0,47 | 5,46 | 20,66 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,61 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,43 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,08 | 4.2. | | 3,46 | -0,53 | 5,32 | 20,40 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,37 | 0,22 | 16,93 | 20,20 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,55 | 5.2. | | 0,30 | 7,45 | 27,11 | 20,16 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,65 | 5.2. | | 0,30 | 7,46 | 27,03 | 20,16 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,75 | 5.2. | | 4,20 | 17,37 | 34,73 | 19,97 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,35 | 4.2. | | 3,81 | 13,26 | 16,44 | 19,82 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,31 | 4.2. | | 0,37 | 4,68 | 16,61 | 19,41 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 5.2. | | 0,41 | 4,67 | 16,61 | 19,07 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,07 | 5.2. | | 0,60 | 2,45 | 18,54 | 19,04 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,33 | 4.2. | | 0,37 | 4,51 | 16,30 | 19,04 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 5.2. | | 0,40 | 4,65 | 16,67 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,26 | 5.2. | | 0,40 | 4,65 | 16,66 | 18,95 | |
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