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A41D2W | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,38 | 5.2. |   | 0,63 | - | - | - |  | A41A36 | ISHARES IBONDS DEC 2028 TERM € CORP CROSSOVER UCITS ETF EUR ACCU | EUR | 5,07 | 5.2. | | 0,63 | - | - | - | | A40JUV | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 5,33 | 5.2. |  | 0,62 | 2,85 | - | - | | A40C71 | ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | USD | 6,48 | 5.2. |  | 0,62 | 17,98 | - | - | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 139,17 | 5.2. | | 0,62 | 5,98 | 27,99 | 24,58 | | A413T1 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP ACCU | GBP | 105,03 | 5.2. | | 0,61 | 5,03 | - | - | | A413T2 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED GBP DIST | GBP | 100,68 | 5.2. | | 0,61 | 0,68 | - | - | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,959,42 | 5.2. | | 0,61 | 8,22 | 35,98 | 43,23 | | A413T3 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A HEDGED DIST GBP | GBP | 103,87 | 5.2. | | 0,61 | 3,87 | - | - | | A419Z1 | ISHARES MSCI JAPAN SRI UCITS ETF EUR HEDGED (ACC) | EUR | 6,01 | 5.2. | | 0,60 | - | - | - | | A3DJQH | ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | EUR | 5,50 | 5.2. | | 0,60 | 3,32 | 13,41 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 14,66 | 5.2. | | 0,60 | 37,00 | 105,80 | 176,80 | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 126,07 | 5.2. | | 0,60 | 2,45 | 18,54 | 19,04 | | A0BMCK | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 22,79 | 4.2. | | 0,59 | 0,75 | 7,30 | -12,51 | | A3C7MA | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X HEDGED AUD | AUD | 118,99 | 5.2. | | 0,59 | 5,76 | 26,31 | - | | A41F44 | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,20 | 5.2. | | 0,59 | - | - | - | | A3DWYZ | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 10,61 | 5.2. | | 0,59 | 0,24 | 7,27 | - | | A2DSUS | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D ACCU EUR | EUR | 9,91 | 4.2. | | 0,59 | 0,70 | 7,06 | -12,81 | | A3CUJK | ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,10 | 5.2. | | 0,58 | 7,14 | 9,98 | - | | A0BL9M | ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INST ACCU EUR | EUR | 22,06 | 4.2. | | 0,58 | 0,66 | 7,00 | -12,95 | |
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