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A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 25,38 | 14.4. |   | -6,03 | -0,40 | 0,63 | 25,64 |  | A111YA | ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | USD | 33,93 | 15.4. | | 1,21 | 15,91 | 8,12 | 24,78 | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR DIST | EUR | 90,45 | 15.4. | | -0,51 | 5,37 | 12,63 | 23,80 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,88 | 15.4. | | -0,52 | 5,31 | 12,57 | 23,71 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF HEDGED USD DIST | USD | 5,76 | 15.4. | | 0,72 | 8,82 | 24,38 | 23,41 | | A2PG8F | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND X HEDGED EUR | EUR | 117,08 | 15.4. | | -2,23 | 5,85 | 11,93 | 23,16 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 14,88 | 14.4. | | -1,12 | 6,83 | -13,98 | 22,78 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,24 | 15.4. | | 0,30 | 7,45 | 11,72 | 22,76 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 122,52 | 15.4. |  | -0,02 | 1,45 | 14,99 | 21,59 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 12,73 | 14.4. | | -1,18 | 6,61 | -14,51 | 21,58 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 115,00 | 15.4. | | -2,40 | 5,50 | 10,81 | 21,25 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 120,98 | 15.4. | | 0,23 | 2,31 | 15,20 | 21,12 | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 99,01 | 15.4. | | -1,18 | 3,58 | -2,34 | 20,61 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 35,17 | 14.4. | | -1,18 | 6,62 | -14,48 | 20,51 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | EUR | 4,55 | 15.4. | | -0,13 | 6,03 | 11,98 | 20,43 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | EUR | 5,49 | 15.4. | | -0,13 | 6,04 | 11,99 | 20,43 | | A2JDYL | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | EUR | 5,47 | 15.4. | | -3,16 | 4,92 | -16,80 | 20,14 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,53 | 15.4. | | -0,86 | 3,29 | 5,56 | 20,09 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 15.4. | | 2,73 | 6,85 | 10,09 | 20,04 | | A2PGVW | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,26 | 15.4. | | -0,45 | 5,42 | 9,91 | 19,85 | |
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