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A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,83 | 6.2. |   | 1,16 | 5,55 | 27,54 | 33,17 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,741,46 | 6.2. | | 0,84 | 1,67 | 11,32 | 13,95 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 133,19 | 6.2. | | 0,99 | 4,25 | 26,57 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 148,42 | 6.2. | | 1,16 | 5,84 | 28,56 | 35,24 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,58 | 6.2. | | 0,16 | 4,45 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,45 | 6.2. | | 0,42 | 7,21 | 18,47 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 6.2. |  | 0,26 | 3,03 | 10,29 | 4,74 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 6.2. | | 0,44 | 5,34 | 16,80 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 6.2. | | 0,44 | 5,33 | 16,83 | 14,66 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 6.2. | | 0,18 | - | - | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 6.2. | | 0,18 | 4,33 | 8,37 | -8,60 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,28 | 6.2. | | 0,35 | 6,61 | 15,47 | 1,07 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 6.2. | | 0,35 | 6,61 | 15,35 | 0,99 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 6.2. |  | 0,64 | 5,94 | 25,17 | 29,10 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 6.2. | | 0,64 | 5,94 | 25,15 | 29,08 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 6.2. | | 0,31 | 4,57 | 7,25 | -11,71 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,488,85 | 6.2. | | 0,83 | 11,23 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 6.2. | | 0,48 | 6,95 | 14,70 | -1,83 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,39 | 6.2. | | 0,48 | 6,94 | 14,67 | -1,86 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,241,79 | 6.2. | | 0,95 | 10,28 | - | - | |
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