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A3CTWU | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU GBP | GBP | 116,87 | 9.2. |   | 1,53 | 3,83 | 15,98 | - |  | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 6,28 | 9.2. |  | 1,51 | 8,02 | 32,27 | - | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,51 | 9.2. | | 1,51 | 3,86 | 16,58 | - | | A3DJ3K | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D HEDGED ACCU GBP | GBP | 115,11 | 9.2. | | 1,51 | 3,62 | 15,28 | - | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,29 | 9.2. | | 1,48 | 13,56 | 60,17 | - | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 127,77 | 9.2. | | 1,47 | 1,68 | 17,10 | 19,15 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,02 | 6.2. | | 1,46 | 16,60 | 68,74 | 79,17 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,02 | 9.2. | | 1,46 | 4,03 | 18,02 | - | | A40UVA | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD HEDGED | USD | 12,27 | 6.2. | | 1,46 | 16,80 | - | - | | A2QMMB | ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | USD | 5,22 | 9.2. | | 1,46 | 6,17 | 10,88 | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,25 | 6.2. | | 1,45 | 16,45 | 68,03 | 77,11 | | A2H5EU | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 6,89 | 9.2. | | 1,45 | 15,19 | 30,43 | 18,33 | | A1J7MG | ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 93,17 | 9.2. | | 1,45 | 15,21 | 30,46 | 18,38 | | A41GW0 | ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF - HEDGED EUR ACCU | EUR | 5,30 | 9.2. | | 1,44 | - | - | - | | WK0216 | BLACKROCK GLOBAL EQUITY SELECTION FUND D ACCU EUR | EUR | 25,52 | 6.2. | | 1,44 | 4,95 | 44,47 | 58,01 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,57 | 9.2. | | 1,41 | 13,05 | 27,79 | 15,61 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,53 | 9.2. | | 1,41 | 13,08 | 27,80 | 15,63 | | A2P3WK | ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | USD | 6,25 | 9.2. | | 1,40 | 5,73 | 10,98 | 15,06 | | A14T8G | ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | USD | 5,49 | 9.2. | | 1,40 | 5,73 | 11,04 | 15,04 | | A3ED6V | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING CHF HEDGED | CHF | 118,21 | 9.2. | | 1,40 | 0,55 | 12,11 | 11,80 | |
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