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A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,421,13 | 7.7. |   | 4,66 | 10,38 | 54,46 | - |  | A2PGVX | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,93 | 7.7. | | 4,65 | 6,85 | 18,16 | -4,42 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 207,85 | 7.7. | | 4,65 | 10,63 | 55,36 | 86,30 | | A3EZ9X | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,30 | 7.7. | | 4,62 | 9,77 | 25,23 | - | | A3DRMP | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,09 | 7.7. | | 4,56 | 9,35 | 20,80 | - | | A3DPXM | ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF AUD HEDGED (DIST) | AUD | 5,07 | 7.7. | | 4,55 | 9,50 | 23,16 | - | | A1W0MQ | ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | EUR | 67,21 | 7.7. | | 4,53 | 6,85 | 18,35 | -4,40 | | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 139,19 | 7.7. | | 4,52 | 8,12 | 30,03 | 32,10 | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,66 | 7.7. | | 4,52 | 6,67 | 16,48 | -7,19 | | A406PY | ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | USD | 109,22 | 7.7. | | 4,51 | 6,75 | - | - | | A3CSWA | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING SEK HEDGED | SEK | 1,433,84 | 7.7. | | 4,50 | 10,05 | 53,26 | - | | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 7.7. | | 4,44 | 7,50 | 23,23 | 22,95 | | A3CSF5 | BLACKROCK GLOBAL TARGET RETURN CONSERVATIVE FUND A USD | USD | 108,21 | 7.7. | | 4,44 | 7,27 | 16,41 | - | | A40BZS | ISHARES J.P. MORGAN $ EM BOND UCITS ETF SGD HEDGED (DIST) | SGD | 5,08 | 7.7. | | 4,41 | 6,60 | - | - | | A2PFBP | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 13,63 | 4.7. | | 4,32 | 9,74 | 19,36 | 35,06 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,30 | 7.7. |  | 4,28 | 0,27 | 28,81 | 53,03 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,48 | 7.7. | | 4,27 | 10,22 | 35,38 | 63,00 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 137,11 | 7.7. | | 4,27 | 7,52 | 28,65 | 29,40 | | A0X8SJ | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | USD | 148,78 | 7.7. | | 4,27 | 4,32 | 2,25 | -12,48 | | A0LGP4 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | USD | 171,85 | 7.7. | | 4,25 | 4,30 | 2,24 | -12,48 | |
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