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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,90 | 18.8. |   | 6,56 | 12,16 | 26,36 | 28,05 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,72 | 18.8. | | 7,92 | 14,19 | 32,45 | 36,70 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,941,78 | 18.8. | | 5,32 | 9,31 | 16,16 | 19,01 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 134,01 | 18.8. | | 7,26 | 13,51 | 32,76 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,21 | 18.8. | | 8,10 | 14,39 | 33,99 | 39,05 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,30 | 18.8. | | 5,33 | 5,66 | 16,72 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 18.8. |  | 2,15 | 3,18 | 7,80 | 3,63 | | A2PLYU | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,81 | 18.8. | | 3,44 | 4,99 | 13,04 | 10,37 | | A2QNR8 | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 4,84 | 18.8. | | 0,69 | 0,67 | - | - | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,59 | 18.8. | | 3,54 | 5,21 | 14,86 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 18.8. | | 3,53 | 5,21 | 14,75 | 12,67 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,01 | 18.8. | | 3,57 | 1,43 | 3,65 | -10,36 | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,18 | 18.8. | | 4,81 | 3,23 | 8,26 | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,00 | 18.8. | | 2,14 | -1,00 | - | - | | A3C3CS | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED MXN (ACC) | MXN | 6,132,32 | 18.8. | | 8,02 | 8,90 | - | - | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,13 | 18.8. | | 4,92 | 3,48 | 11,18 | -1,43 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 18.8. | | 4,91 | 3,47 | 11,21 | -1,51 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,02 | 18.8. | | 3,98 | 8,22 | 28,34 | 32,65 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,37 | 18.8. | | 3,98 | 8,22 | 28,33 | 32,63 | | A2PLYR | ISHARES $ CORP BOND UCITS ETF CHF HEDGED (ACC) | CHF | 4,47 | 18.8. | | 2,30 | -1,79 | -4,06 | -19,01 | |
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