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A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 10,61 | 4.4. |   | 1,43 | 6,60 | 0,28 | 41,37 |  | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,93 | 4.4. | | 1,43 | 6,62 | 0,31 | 41,33 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 13,28 | 4.4. | | -4,12 | 5,17 | 1,12 | 40,47 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 19,48 | 4.4. | | -4,12 | 5,19 | 1,10 | 40,46 | | A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 7,12 | 7.4. | | -4,56 | -0,08 | 4,76 | 39,74 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 31,74 | 7.4. | | -1,28 | 6,63 | -2,96 | 39,55 | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 12,86 | 4.4. | | -4,15 | 5,10 | 0,74 | 39,53 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 128,39 | 7.4. | | -2,87 | 5,62 | 16,15 | 39,38 | | A2PHCD | ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 6,64 | 7.4. | | -3,06 | -9,94 | -7,09 | 39,15 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 128,04 | 7.4. | | -2,88 | 5,58 | 16,02 | 39,08 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 6,63 | 7.4. | | -1,79 | 3,62 | 19,96 | 38,83 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 100,68 | 7.4. | | -1,79 | 3,63 | 19,95 | 38,82 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 24,52 | 4.4. | | -4,18 | 4,95 | 0,37 | 38,75 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 12,71 | 4.4. | | -4,18 | 4,95 | 0,35 | 38,73 | | A0YEDR | ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | USD | 164,45 | 7.4. | | -9,54 | -3,80 | -8,11 | 38,59 | | A0HGWA | ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | USD | 19,43 | 7.4. | | 6,47 | -20,33 | -19,21 | 37,75 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF HEDGED USD ACCU | USD | 6,67 | 7.4. | | -1,23 | 5,63 | 16,94 | 37,71 | | A2PG76 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND A USD | USD | 125,84 | 7.4. | | -2,91 | 5,32 | 15,05 | 37,09 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 39,73 | 7.4. | | -9,63 | -4,23 | -9,14 | 35,95 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 113,81 | 7.4. | | -6,68 | 2,88 | 2,88 | 35,81 | |
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