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A2PG79 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD | USD | 141,94 | 5.2. |   | 0,65 | 6,29 | 29,06 | 26,38 |  | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,32 | 5.2. |  | 1,50 | 29,11 | 29,04 | -24,79 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,36 | 5.2. | | 3,00 | 6,74 | 28,60 | 43,03 | | A3DQG4 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD | USD | 12,97 | 4.2. | | 0,38 | 12,11 | 28,56 | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 11,51 | 4.2. | | 2,39 | 18,66 | 28,43 | 7,71 | | A3CSGA | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND I USD | USD | 120,22 | 5.2. | | 0,58 | 11,53 | 28,41 | - | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 122,84 | 5.2. | | -2,40 | -1,21 | 28,36 | - | | A3CU00 | ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | USD | 5,22 | 5.2. | | -0,18 | 26,62 | 28,34 | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 5,65 | 5.2. | | 6,82 | 15,69 | 28,34 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 12,19 | 5.2. | | 6,82 | 15,71 | 28,31 | 127,59 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,22 | 5.2. | | 2,22 | 24,90 | 28,30 | -32,82 | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 147,95 | 5.2. | | 0,84 | 5,62 | 28,15 | 34,85 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,17 | 5.2. | | 0,62 | 5,98 | 27,99 | 24,58 | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 11,17 | 5.2. | | 10,52 | 14,97 | 27,98 | 48,57 | | A3CSF9 | BLACKROCK GLOBAL TARGET RETURN MODERATE FUND D USD | USD | 119,33 | 5.2. | | 0,57 | 11,37 | 27,80 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 134,30 | 5.2. | | 0,64 | 6,09 | 27,59 | 23,01 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,61 | 5.2. | | 13,65 | 17,42 | 27,58 | - | | A2N5WA | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | USD | 6,31 | 5.2. | | 0,45 | 11,27 | 27,57 | 5,26 | | A2JQ2J | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | USD | 4,47 | 5.2. | | 0,45 | 11,27 | 27,56 | 5,27 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,38 | 5.2. | | 0,84 | 5,36 | 27,14 | 32,79 | |
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