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A3CTWR | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND X USD | USD | 123,51 | 5.2. |   | 0,64 | 12,20 | 30,70 | - |  | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 131,27 | 5.2. | | 0,68 | 6,61 | 30,24 | 28,29 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,98 | 5.2. |  | 1,35 | 4,24 | 30,21 | 39,58 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 9,20 | 5.2. | | 7,13 | 18,79 | 30,20 | 80,61 | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 119,05 | 5.2. | | 0,72 | 13,38 | 30,20 | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,44 | 5.2. | | 1,45 | 5,42 | 30,04 | 40,17 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 225,75 | 5.2. | | -2,29 | -6,03 | 29,90 | 61,42 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 60,39 | 5.2. | | 6,99 | 17,07 | 29,65 | 40,08 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 92,55 | 5.2. | | 0,78 | 13,89 | 29,62 | 18,02 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,84 | 5.2. | | 0,78 | 13,88 | 29,57 | 17,96 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,48 | 5.2. | | 0,41 | 0,37 | 29,44 | 41,72 | | A2DN90 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | EUR | 8,50 | 5.2. | | 1,89 | 4,03 | 29,37 | 36,04 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,50 | 5.2. | | 0,40 | 11,76 | 29,30 | 7,85 | | A3D1KJ | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 111,98 | 5.2. | | 0,68 | 5,97 | 29,29 | - | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 93,28 | 5.2. | | 0,40 | 11,74 | 29,26 | 7,82 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 5.2. | | 1,49 | 29,10 | 29,21 | -24,78 | | A2PG8C | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 142,38 | 5.2. | | 0,65 | 6,33 | 29,20 | 26,65 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 168,28 | 5.2. | | -2,31 | -6,22 | 29,12 | 59,79 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,66 | 5.2. | | 7,40 | 24,66 | 29,11 | - | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 37,57 | 5.2. | | 5,71 | 17,10 | 29,11 | 39,49 | |
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