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A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 56,07 | 6.2. |   | 7,31 | 39,90 | 59,69 | 21,57 |  | A0HGWC | ISHARES MSCI EM UCITS ETF USD (DIST) | USD | 58,84 | 6.2. | | 7,31 | 39,84 | 59,56 | 21,28 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,39 | 5.2. | | 7,52 | 40,88 | 59,35 | 20,98 | | A3C99X | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,59 | 5.2. |  | 3,75 | -1,22 | 5,75 | 20,87 | | A1JZAC | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 13,12 | 5.2. | | 3,74 | -1,28 | 5,61 | 20,64 | | A1JZW0 | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 18,66 | 5.2. | | 3,74 | -1,28 | 5,60 | 20,62 | | A2PNJM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,66 | 6.2. | | 0,44 | 7,57 | 27,21 | 20,33 | | A2PRG1 | ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | EUR | 6,02 | 6.2. | | 0,46 | 0,16 | 17,03 | 20,30 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 8,74 | 6.2. | | -2,82 | 0,31 | 39,85 | 20,24 | | A2PNZL | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 6,56 | 6.2. | | 0,44 | 7,56 | 27,29 | 20,22 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,91 | 5.2. | | 7,51 | 40,71 | 58,74 | 20,19 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,72 | 5.2. | | 7,51 | 40,16 | 58,09 | 19,73 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,39 | 5.2. | | 4,06 | 11,93 | 16,72 | 19,45 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 131,33 | 5.2. | | 0,39 | 4,68 | 16,62 | 19,43 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,45 | 6.2. | | 0,90 | 2,64 | 18,90 | 19,38 | | A1J782 | ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 40,71 | 6.2. | | 4,10 | 17,09 | 34,60 | 19,35 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 6,47 | 6.2. | | 1,02 | 5,71 | 24,49 | 19,26 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 6.2. | | 0,42 | 4,65 | 16,63 | 19,08 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,35 | 5.2. | | 0,38 | 4,51 | 16,32 | 19,05 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 6.2. | | 0,40 | 4,63 | 16,68 | 18,96 | |
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