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A0X8SB | ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 545,63 | 21.8. |   | 1,70 | 5,98 | 23,62 | 62,39 |  | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,08 | 21.8. |  | 3,16 | 9,39 | 23,47 | 41,61 | | A2PM3C | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP | GBP | 134,07 | 21.8. | | 10,75 | 14,19 | 23,46 | 27,40 | | A2PNZM | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | EUR | 5,73 | 21.8. | | 4,26 | 7,38 | 23,22 | 17,77 | | A2PNJN | ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | EUR | 4,64 | 21.8. | | 4,26 | 7,38 | 23,21 | 17,77 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 10,04 | 21.8. | | 9,44 | 1,00 | 23,19 | 60,10 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 114,61 | 21.8. | | 7,74 | 9,05 | 23,18 | - | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 6,86 | 21.8. | | 8,14 | 22,84 | 23,01 | 101,88 | | A2JNLH | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,90 | 21.8. | | 5,46 | 7,39 | 22,94 | 27,72 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 11,55 | 21.8. | | -3,01 | 5,34 | 22,89 | 69,88 | | A1W373 | ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 87,87 | 21.8. | | 5,46 | 7,38 | 22,87 | 27,79 | | A3CSB1 | ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | USD | 5,12 | 21.8. | | 8,15 | 22,86 | 22,80 | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 127,84 | 21.8. | | 5,92 | 11,51 | 22,79 | 24,03 | | A2PHCM | ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 4,72 | 21.8. | | 14,60 | 5,50 | 22,77 | - | | A3CSGB | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND A USD | USD | 112,80 | 21.8. | | 9,10 | 10,08 | 22,75 | - | | A1C3NE | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | EUR | 94,36 | 21.8. | | 3,79 | 6,92 | 22,73 | 19,90 | | A2PRG0 | ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | USD | 5,75 | 21.8. | | 1,53 | 6,02 | 22,69 | 28,13 | | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | EUR | 6,13 | 21.8. | | 3,79 | 6,92 | 22,61 | 19,97 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 113,84 | 21.8. | | 7,65 | 8,89 | 22,58 | - | | A142NW | ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | USD | 9,62 | 21.8. | | 7,38 | 5,60 | 22,04 | 52,78 | |
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