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A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | USD | 5,72 | 6.2. |   | 2,05 | 10,73 | 18,50 | - |  | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 6.2. | | 0,42 | 7,21 | 18,47 | - | | A3DENH | ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | EUR | 5,31 | 6.2. |  | 1,21 | 23,98 | 18,45 | - | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,96 | 6.2. | | 2,05 | 10,72 | 18,41 | 30,87 | | A3CTWV | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND Z ACCU USD | USD | 119,95 | 6.2. | | 1,68 | 4,12 | 18,36 | - | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND DP ACCU USD | USD | 119,90 | 6.2. | | 1,65 | 4,19 | 18,29 | - | | A2DUCX | ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,00 | 6.2. | | 0,43 | 5,95 | 18,19 | 10,10 | | A3D881 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND X HEDGED ACCU AUD | AUD | 118,18 | 6.2. | | 1,60 | 4,03 | 18,18 | - | | A3D1KK | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND X MONTHLY DIS USD | USD | 112,00 | 6.2. | | 0,44 | 5,98 | 18,04 | - | | A2DKPP | ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | USD | 4,91 | 6.2. | | 0,38 | 7,28 | 17,99 | 8,12 | | A1JZAF | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEX ACCU USD | USD | 17,55 | 6.2. | | 5,00 | 12,55 | 17,78 | 19,95 | | A2QG19 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND Z USD | USD | 105,09 | 6.2. | | 0,40 | 6,04 | 17,62 | 4,17 | | A2DUC1 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,64 | 6.2. | | 0,58 | 6,12 | 17,60 | 7,79 | | A3CTWW | BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND D ACCU USD | USD | 118,68 | 6.2. | | 1,65 | 3,85 | 17,47 | - | | A2DUC2 | ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 6,24 | 6.2. | | 0,56 | 6,28 | 17,34 | 3,87 | | A2QG15 | BLACKROCK ADVANTAGE GLOBAL CORPORATE CREDIT SCREENED FUND D ACC USD | USD | 104,44 | 6.2. | | 0,41 | 6,05 | 17,22 | 3,53 | | A2DN9V | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | USD | 6,34 | 6.2. | | 0,47 | 5,97 | 17,21 | 12,20 | | A1W372 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | USD | 101,30 | 6.2. | | 0,47 | 5,97 | 17,20 | 12,19 | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 15,19 | 6.2. | | 4,37 | 12,26 | 17,17 | 34,62 | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 40,44 | 6.2. | | 4,98 | 12,33 | 17,10 | 18,77 | |
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