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A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 10,39 | 3.7. |   | 4,52 | -8,06 | 17,81 | - |  | A2JE37 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST | GBP | 4,92 | 3.7. | | 4,52 | 7,96 | 24,12 | 23,53 | | A3DQG8 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL HEDGED EUR | EUR | 11,08 | 2.7. |  | 4,51 | 8,24 | - | - | | A3DUXY | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (DISTRIBUTING) | EUR | 4,94 | 3.7. | | 4,50 | -8,10 | - | - | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 11,88 | 3.7. | | 4,49 | 15,37 | 39,50 | 82,00 | | A2QNR9 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED CHF ACCU | CHF | 6,38 | 3.7. | | 4,49 | 8,47 | 21,85 | - | | A1JD68 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND A ACCUMULATING GBP | GBP | 16,59 | 2.7. | | 4,48 | 9,20 | 21,51 | 15,28 | | A3EAL1 | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 7,88 | 3.7. | | 4,47 | 5,97 | 1,10 | -13,99 | | A2H9F2 | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING GBP | GBP | 11,85 | 2.7. | | 4,44 | 8,39 | 19,69 | 12,68 | | A0J4FR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 20,17 | 3.7. | | 4,43 | 5,95 | 1,11 | -13,95 | | A3EYKM | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING CHF HEDGED | CHF | 13,86 | 2.7. | | 4,43 | 9,55 | - | - | | A2DSTR | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 9,70 | 3.7. | | 4,39 | 5,86 | 0,83 | -14,34 | | A0MQXX | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,68 | 3.7. | | 4,37 | 5,83 | 0,74 | -14,46 | | A408MN | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (ACC) | GBP | 5,27 | 3.7. | | 4,36 | 4,80 | - | - | | A2PDT2 | ISHARES $ TREASURY BOND 7-10YR UCITS ETF GBP HEDGED (DIST) | GBP | 4,31 | 3.7. | | 4,35 | 4,92 | -0,96 | -14,47 | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 137,20 | 3.7. | | 4,34 | 7,26 | 29,21 | 29,71 | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,08 | 3.7. | | 4,31 | 6,06 | 11,39 | -3,88 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 136,82 | 3.7. | | 4,31 | 7,05 | 28,47 | 30,06 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 101,85 | 3.7. | | 4,30 | 6,05 | 11,37 | -3,91 | | A2AP34 | ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | USD | 15,46 | 3.7. | | 4,30 | 8,37 | 68,68 | 98,19 | |
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