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A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,82 | 26.2. |   | 1,15 | 5,83 | 25,17 | 35,62 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,714,95 | 26.2. | | 0,61 | 1,91 | 9,19 | 15,86 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,06 | 26.2. | | 0,89 | 4,44 | 24,03 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,41 | 26.2. | | 1,15 | 6,09 | 26,12 | 37,77 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,60 | 26.2. | | 0,68 | 4,15 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,49 | 26.2. | | 1,08 | 6,97 | 21,36 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 24.2. | | 0,35 | 2,90 | 10,84 | 5,04 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,73 | 24.2. | | 0,61 | 5,20 | 17,48 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,05 | 24.2. | | 0,61 | 5,20 | 17,36 | 14,86 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,12 | 24.2. | | 0,90 | - | - | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 4,02 | 24.2. | | 0,90 | 4,68 | 12,34 | -6,34 | | A3CPAB | ISHARES $ CORP BOND ESG SRI UCITS ETF GBP HEDGED (DIST) | GBP | 4,23 | 24.2. | | 1,15 | 6,81 | 17,91 | - | | A3DPXP | ISHARES $ CORP BOND ESG SRI UCITS ETF HEDGED CHF (ACC) | CHF | 5,07 | 24.2. | | 0,58 | 2,43 | - | - | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,32 | 24.2. | | 1,14 | 6,96 | 19,71 | 3,55 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,37 | 24.2. | | 1,14 | 6,95 | 19,58 | 3,59 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,15 | 24.2. |  | 0,33 | 5,25 | 25,64 | 28,81 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,80 | 24.2. | | 0,33 | 5,26 | 25,62 | 28,78 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,76 | 24.2. | | 1,29 | 5,16 | 12,81 | -8,73 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,575,48 | 24.2. | | 2,00 | 11,71 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,39 | 24.2. | | 1,53 | 7,54 | 20,30 | 1,57 | |
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