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A0X8R9 | ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | GBP | 276,24 | 9.2. |   | 4,80 | 17,31 | 28,92 | 19,35 |  | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,71 | 6.2. |  | 7,46 | 39,24 | 58,01 | 19,30 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 127,77 | 9.2. | | 1,47 | 1,68 | 17,10 | 19,15 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,04 | 9.2. | | 0,43 | 4,64 | 16,55 | 19,09 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 119,38 | 6.2. | | 0,41 | 4,52 | 16,35 | 19,07 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,29 | 9.2. | | 0,41 | 4,62 | 16,59 | 18,96 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,27 | 9.2. | | 0,42 | 4,62 | 16,58 | 18,96 | | A2ALL9 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER ACCUMULATING USD | USD | 129,22 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,76 | 6.2. | | 0,40 | 4,47 | 16,20 | 18,83 | | A3ED69 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY ACC ACCU USD | USD | 128,47 | 6.2. | | 0,39 | 4,44 | 16,03 | 18,79 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,44 | 6.2. | | 4,98 | 12,33 | 17,10 | 18,77 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,99 | 6.2. | | 4,98 | 12,32 | 17,09 | 18,76 | | A2PDMC | BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY ACC T0 ACCU USD | USD | 120,74 | 6.2. | | 0,39 | 4,42 | 16,03 | 18,73 | | A3EBPJ | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE ACCUMULATING USD | USD | 123,20 | 6.2. | | 0,40 | 4,45 | 16,12 | 18,69 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 4,96 | 9.2. | | 0,58 | 5,51 | 16,16 | 18,62 | | A1C4G5 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT ACCUMULATING USD | USD | 131,59 | 6.2. | | 0,40 | 4,42 | 16,03 | 18,54 | | A2PF5C | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC T0 ACCU USD | USD | 120,51 | 9.2. | | 0,41 | 4,34 | 15,78 | 18,42 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,17 | 9.2. | | 1,45 | 15,21 | 30,46 | 18,38 | | A142Q5 | BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER ACC ACCU USD | USD | 127,33 | 6.2. | | 0,39 | 4,36 | 15,79 | 18,38 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,89 | 9.2. | | 1,45 | 15,19 | 30,43 | 18,33 | |
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