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A2JRG0 | BLACKROCK ADV.EUR.EQ.FD.A ACC EUR | EUR | 164,43 | 7.11. |   | 9,71 | 19,50 | 20,43 | 54,70 |  | A2JRG1 | BLACKROCK ADV.EUR.EX UK EQ.FD.A EUR ACC | EUR | 168,69 | 7.11. | | 9,64 | 20,26 | 18,86 | 55,70 | | A2PHCG | ISHARES MSCI W.CONS.DISC.SEC.ESG UE | USD | 8,15 | 7.11. | | 9,63 | 21,15 | -3,33 | 64,96 | | A3CSF9 | BLACKROCK GL.TARG.RET.MOD.FD.D USD | USD | 106,72 | 7.11. | | 9,59 | 15,65 | 2,72 | - | | A2P2YL | BLACKROCK GL.IMPACT FD.D USD | USD | 144,01 | 7.11. | | 9,57 | 23,73 | -20,68 | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,962,86 | 7.11. | | 9,52 | 13,37 | - | - | | A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 129,92 | 7.11. | | 9,52 | 7,54 | 21,09 | 27,88 | | A2JDDJ | ISHARES EDGE MSCI W.V.FA.U.E.USD D | USD | 5,75 | 7.11. | | 9,50 | 20,18 | 19,27 | 39,45 | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 130,98 | 7.11. | | 9,50 | 16,06 | 12,76 | 25,91 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,96 | 7.11. | | 9,48 | 16,15 | 0,83 | - | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 44,57 | 7.11. | | 9,47 | 20,18 | 19,24 | 39,29 | | A2N48E | ISHARES MSCI EUR.ESG SCR.U.E.EUR D | EUR | 7,19 | 7.11. | | 9,45 | 19,27 | 15,68 | 44,11 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 130,64 | 7.11. | | 9,45 | 16,01 | 12,63 | 25,62 | | A2N48D | ISHARES MSCI EUR.ESG SCR.U.E.EUR A | EUR | 8,37 | 7.11. | | 9,42 | 19,25 | 15,58 | 43,92 | | A2QAFK | ISHARES MSCI EM EX-CHINA UE SUD | USD | 5,42 | 7.11. | | 9,35 | 21,51 | 4,89 | - | | A14SMA | ISHARES MSCI EMU USD H.U.E.A | USD | 10,20 | 6.11. |  | 9,34 | 19,41 | 20,00 | 53,17 | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 53,56 | 7.11. | | 9,27 | 27,24 | 14,62 | 41,24 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 125,96 | 7.11. | | 9,25 | 7,28 | 19,40 | 24,72 | | A3CNEQ | BLACKROCK GL.UNCONSTRAINED EQ.FD.A USD | USD | 137,84 | 7.11. | | 9,23 | 21,33 | 8,81 | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,77 | 7.11. | | 9,17 | 15,47 | 9,82 | 20,19 | |
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