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A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,41 | 15.4. |   | -4,78 | 4,13 | 10,23 | - |  | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,36 | 15.4. | | 10,36 | 31,12 | 10,17 | -10,56 | | A2N5WA | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | USD | 5,59 | 15.4. | | 0,64 | 7,00 | 10,14 | 9,00 | | A2JQ2J | ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | USD | 4,20 | 15.4. | | 0,64 | 6,99 | 10,14 | 9,00 | | A3CTXA | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND X USD | USD | 107,65 | 15.4. | | -0,75 | 5,45 | 10,13 | - | | A2DKPQ | ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | USD | 5,07 | 15.4. |  | 2,73 | 6,85 | 10,09 | 20,04 | | A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 82,63 | 15.4. | | -8,71 | 3,36 | 10,06 | 74,67 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,97 | 14.4. | | 4,94 | 6,60 | 10,05 | 8,50 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 4,98 | 15.4. | | 4,77 | 6,03 | 10,03 | 7,55 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 43,36 | 15.4. | | 4,78 | 6,05 | 10,03 | 7,54 | | A3CTWL | BLACKROCK SYSTEMATIC ESG EQUITY ABSOLUTE RETURN FUND D HEDGED USD | USD | 113,39 | 15.4. | | -1,47 | -0,64 | 9,98 | - | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,40 | 15.4. | | 0,59 | 3,64 | 9,95 | 11,08 | | 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 | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,82 | 15.4. | | -0,37 | 4,92 | 9,79 | 26,48 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,09 | 15.4. | | 1,24 | 6,21 | 9,77 | - | | A2QDP2 | ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | EUR | 6,42 | 15.4. | | -7,80 | 1,48 | 9,68 | - | | A2JGQJ | ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | USD | 6,02 | 15.4. | | 0,70 | 7,13 | 9,66 | 11,08 | | A2JBMD | ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | EUR | 5,09 | 15.4. | | 0,82 | 3,68 | 9,61 | 11,22 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 45,18 | 15.4. | | -6,86 | -4,28 | 9,58 | 69,66 | | A2P1TY | ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | GBP | 6,46 | 15.4. | | -9,18 | 2,55 | 9,55 | - | |
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