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A3D2TN | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD | USD | 141,54 | 19.8. |   | 7,64 | 13,59 | 30,53 | 34,17 |  | A2QFR0 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED USD ACCU | USD | 150,99 | 19.8. | | 8,52 | 7,87 | 30,41 | - | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 6,69 | 19.8. | | 7,32 | 9,93 | 30,35 | - | | A3C14G | ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 5,70 | 19.8. |  | 10,79 | 12,56 | 30,09 | - | | A3DGQD | ISHARES GROWTH PORTFOLIO UCITS ETF HEDGED USD ACCU | USD | 6,34 | 19.8. | | 4,15 | 11,19 | 30,00 | - | | A2AFCY | ISHARES MSCI INDIA UCITS ETF USD (ACC) | USD | 9,70 | 19.8. | | 2,25 | -4,78 | 29,72 | 88,78 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 141,17 | 19.8. | | 7,63 | 13,62 | 29,70 | 34,48 | | A2QKEM | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND X ACCU USD | USD | 126,76 | 19.8. | | 4,34 | 8,28 | 29,63 | - | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 14,64 | 18.8. | | 14,36 | 11,19 | 29,44 | 74,87 | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 73,63 | 19.8. | | 11,18 | 9,73 | 29,36 | 43,00 | | A2QA0W | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD DIST | USD | 6,58 | 19.8. | | 11,18 | 9,72 | 29,36 | 42,95 | | A2DUC0 | ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | USD | 7,10 | 19.8. | | 5,14 | 8,94 | 29,24 | 29,95 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,08 | 19.8. | | 12,76 | 14,46 | 29,12 | 75,25 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 11,06 | 19.8. | | 12,76 | 14,46 | 29,09 | 75,00 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 220,78 | 19.8. | | 1,54 | 2,81 | 29,06 | 73,73 | | WK0215 | BLACKROCK GLOBAL EQUITY SELECTION FUND A ACCU EUR | EUR | 19,30 | 18.8. | | -0,04 | 8,00 | 28,99 | 64,17 | | A3ED6U | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING GBP HEDGED | GBP | 137,07 | 19.8. | | 7,50 | 13,43 | 28,90 | 31,75 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 67,37 | 19.8. | | 10,59 | 10,61 | 28,79 | 49,58 | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,95 | 19.8. | | 10,59 | 10,60 | 28,77 | 49,60 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,56 | 19.8. | | 6,47 | 9,70 | 28,76 | - | |
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