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A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 14,17 | 17.4. |   | 12,58 | -9,16 | -4,01 | 62,29 |  | A2PB8G | ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR HEDGED | EUR | 9,40 | 16.4. | | 0,72 | 3,32 | -4,02 | -14,98 | | A2N9FP | ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF USD ACCU | USD | 6,43 | 17.4. | | -15,38 | -12,17 | -4,15 | 64,85 | | A2PKUQ | ISHARES GLOBAL CORP BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,61 | 17.4. | | -0,02 | 1,92 | -4,23 | -9,85 | | A1H64M | BLACKROCK MARKET ADVANTAGE STRATEGY FUND E ACCUMULATING EUR | EUR | 12,72 | 16.4. |  | -3,91 | 2,55 | -4,32 | 5,26 | | A2JQ2G | ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF USD (ACC) | USD | 7,67 | 17.4. | | 3,63 | 1,48 | -4,38 | 95,24 | | A2PRG2 | ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,07 | 17.4. | | 0,87 | 2,90 | -4,40 | -14,22 | | A2P0Z0 | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED CHF ACCU | CHF | 4,37 | 17.4. | | 1,38 | 2,21 | -4,69 | -12,51 | | A2QBZ0 | ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | EUR | 6,11 | 17.4. | | -7,05 | -8,26 | -4,76 | - | | A2JMGF | ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 4,66 | 17.4. | | -3,92 | 0,10 | -4,83 | - | | A142N2 | ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | USD | 8,89 | 17.4. | | -3,04 | -7,37 | -4,96 | 75,38 | | A2PDTS | ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | EUR | 4,05 | 17.4. | | 2,91 | 5,08 | -5,01 | -20,05 | | A0HGV1 | ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | EUR | 228,19 | 17.4. | | -0,13 | 0,50 | -5,10 | 10,14 | | A0RL82 | ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | EUR | 150,70 | 17.4. | | -0,28 | 3,50 | -5,10 | -13,62 | | A0RLKN | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEX EUR | EUR | 13,26 | 16.4. | | -0,50 | 0,23 | -5,21 | 10,86 | | A2P14G | ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEX DIST EUR | EUR | 7,94 | 16.4. | | -0,37 | 3,03 | -5,39 | -14,70 | | A2DSTS | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 11,25 | 16.4. | | -0,52 | 0,16 | -5,41 | 10,45 | | A0RLKM | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INST EUR | EUR | 13,87 | 16.4. | | -0,53 | 0,13 | -5,49 | 10,31 | | A2JDYH | ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | EUR | 5,27 | 17.4. | | 2,30 | 4,50 | -5,61 | -1,00 | | A2JAE7 | ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF HEDGED CHF ACCU | CHF | 4,57 | 17.4. | | 0,17 | 1,68 | -5,67 | -13,69 | |
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