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A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 126,59 | 19.8. |   | 18,17 | 15,74 | 32,89 | 20,01 |  | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,32 | 19.8. |  | 3,25 | 5,47 | 18,82 | 19,72 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,07 | 19.8. | | 3,25 | 5,46 | 18,84 | 19,64 | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,03 | 19.8. | | 4,91 | 6,30 | 12,30 | 19,49 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,945,06 | 19.8. | | 5,35 | 9,34 | 15,70 | 19,29 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,31 | 19.8. | | 1,60 | 2,66 | 6,88 | 19,12 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 5,99 | 19.8. | | 1,60 | 2,66 | 6,90 | 19,01 | | A2P1KV | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | USD | 7,65 | 19.8. | | 24,27 | 27,76 | 38,05 | 18,75 | | A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 65,70 | 19.8. | | 24,27 | 27,74 | 38,04 | 18,70 | | A2PG8D | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z HEDGED EUR | EUR | 120,83 | 19.8. | | 2,54 | 5,69 | 20,20 | 18,10 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,74 | 19.8. | | 4,38 | 7,66 | 22,51 | 18,00 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 19.8. | | 4,39 | 7,65 | 22,50 | 17,99 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 191,79 | 19.8. | | 40,78 | 9,74 | 25,03 | 17,50 | | A3ED6G | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY ACCUMULATING USD | USD | 128,71 | 18.8. | | 3,07 | 5,05 | 16,40 | 17,24 | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 50,37 | 19.8. | | 40,79 | 9,70 | 24,83 | 17,05 | | A2PW6R | ISHARES $ ULTRASHORT BOND ESG SRI UCITS ETF USD DIST | USD | 5,05 | 19.8. | | 3,06 | 5,01 | 16,41 | 16,99 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,17 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,91 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,48 | 19.8. | | 3,06 | 5,04 | 16,34 | 16,90 | | A3CQY1 | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J ACC ACCU USD | USD | 117,00 | 18.8. | | 2,91 | 4,85 | 16,10 | 16,88 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 101,99 | 18.8. | | 2,88 | 4,81 | 15,96 | 16,64 | |
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