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A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 21,61 | 4.4. |   | -15,16 | -1,38 | 13,66 | 88,69 |  | A3ED6D | BLACKROCK ICS US TREASURY FUND AGENCY ACC ACCU USD | USD | 120,64 | 4.4. |  | 1,14 | 5,03 | 13,65 | 13,87 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 7,51 | 7.4. | | -4,77 | 0,41 | 13,63 | 64,75 | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 16,53 | 4.4. | | -11,10 | -0,38 | 13,62 | 88,21 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 46,06 | 4.4. | | -15,16 | -1,38 | 13,57 | 88,10 | | A1W2ET | ISHARES L ULTRASHORT BOND UCITS ETF GBP (DIST) | GBP | 101,92 | 7.4. | | 1,32 | 5,19 | 13,56 | 14,77 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 150,88 | 7.4. | | -4,77 | 0,39 | 13,56 | 60,91 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 5,39 | 7.4. | | -11,36 | 2,38 | 13,53 | - | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 40,67 | 4.4. | | -10,19 | -0,31 | 13,49 | 91,64 | | A2PW6S | ISHARES £ ULTRASHORT BOND ESG SRI UCITS ETF GBP (DIST) | GBP | 5,08 | 7.4. | | 1,32 | 5,18 | 13,46 | 14,57 | | A142Q6 | BLACKROCK ICS US TREASURY FUND PREMIER ACC ACCU USD | USD | 119,83 | 4.4. | | 1,12 | 4,95 | 13,41 | 13,53 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 52,72 | 7.4. | | -1,62 | 2,13 | 13,38 | 57,61 | | A142Q4 | BLACKROCK ICS US TREASURY FUND HERITAGE ACC ACCU USD | USD | 119,27 | 4.4. | | 1,12 | 4,93 | 13,32 | 13,42 | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 121,41 | 7.4. | | -2,84 | 5,44 | 13,32 | 34,84 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 122,97 | 7.4. | | 1,24 | 5,11 | 13,24 | - | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 48,96 | 4.4. | | -18,51 | -1,48 | 13,22 | 97,53 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 42,09 | 4.4. | | -18,51 | -1,48 | 13,20 | 97,50 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,84 | 4.4. | | -15,18 | -1,48 | 13,19 | 87,19 | | A3CTWX | BLACKROCK SYSTEMATIC MULTI-STRATEGY ESG SCREENED FUND DP USD | USD | 113,83 | 7.4. | | 0,68 | 3,47 | 13,14 | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 61,59 | 4.4. | | -13,73 | -0,39 | 13,14 | 101,28 | |
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