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A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,50 | 6.5. |   | -5,36 | 4,24 | 17,03 | - |  | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,21 | 6.5. |  | 1,49 | 5,32 | 17,02 | 19,72 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 5,54 | 6.5. | | 7,38 | 11,15 | 16,96 | 41,68 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,18 | 6.5. | | 7,38 | 11,19 | 16,95 | 41,81 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,11 | 6.5. | | 1,49 | 5,37 | 16,92 | 19,62 | | A2JAE6 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF HEDGED CHF ACCU | CHF | 7,27 | 6.5. | | 5,16 | 10,46 | 16,85 | 38,97 | | A2JE30 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 4,32 | 6.5. | | 2,23 | 7,47 | 16,73 | 26,25 | | A2PG8F | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED EUR | EUR | 119,03 | 6.5. | | -0,61 | 6,07 | 16,72 | 25,59 | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,02 | 6.5. | | -2,32 | 2,69 | 16,71 | - | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 109,97 | 6.5. | | 1,63 | 8,37 | 16,66 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 51,92 | 6.5. | | 5,10 | 5,09 | 16,64 | 83,69 | | A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 110,05 | 6.5. | | 1,37 | 7,43 | 16,55 | - | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 5,87 | 6.5. | | -5,20 | 3,14 | 16,53 | - | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 5,79 | 6.5. | | 1,64 | 6,62 | 16,52 | 12,81 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 86,98 | 6.5. | | 1,64 | 6,62 | 16,50 | 12,78 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,706,31 | 6.5. | | -5,65 | 3,00 | 16,47 | 75,19 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 6.5. | | 1,54 | 8,12 | 16,40 | - | | A2QDPZ | ISHARES MSCI WORLD SRI UCITS ETF HEDGED CHF DIST | CHF | 6,32 | 6.5. | | -4,59 | 1,04 | 15,96 | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 46,53 | 6.5. | | 6,66 | 10,39 | 15,92 | 55,23 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 6,52 | 6.5. | | 5,94 | 12,60 | 15,80 | 23,01 | |
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