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A3ED6X | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING EUR HEDGED | EUR | 133,66 | 20.8. |   | 6,37 | 12,23 | 25,34 | 28,25 |  | A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,49 | 20.8. | | 7,76 | 14,28 | 31,39 | 36,93 | | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,918,41 | 20.8. | | 5,12 | 9,38 | 15,19 | 19,17 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,80 | 20.8. | | 7,09 | 13,59 | 31,69 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 147,98 | 20.8. | | 7,94 | 14,49 | 32,97 | 39,29 | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,30 | 20.8. |  | 5,29 | 5,64 | 16,93 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,35 | 20.8. | | 2,17 | 3,13 | 8,27 | 3,65 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,60 | 20.8. | | 3,58 | 5,16 | 15,14 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 20.8. | | 3,57 | 5,16 | 15,03 | 12,68 | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 20.8. | | 3,71 | 1,34 | 5,23 | -10,24 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,14 | 20.8. | | 5,08 | 3,38 | 12,84 | -1,41 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,32 | 20.8. | | 5,07 | 3,37 | 12,91 | -1,36 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,01 | 20.8. | | 3,76 | 8,17 | 28,80 | 32,38 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,15 | 20.8. | | 3,76 | 8,17 | 28,79 | 32,36 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,74 | 20.8. | | 3,98 | 0,59 | 4,22 | -13,17 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,155,95 | 20.8. | | 8,53 | 8,04 | - | - | | A2PP11 | ISHARES $ CORP BOND UCITS ETF SEK HEDGED (ACC) | SEK | 46,20 | 20.8. | | 3,79 | 0,25 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,15 | 20.8. | | 5,42 | 2,66 | 12,23 | -3,86 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 102,93 | 20.8. | | 5,41 | 2,66 | 12,21 | -3,90 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 9,849,42 | 20.8. | | 6,99 | 14,04 | - | - | |
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