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A3ED6Y | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING GBP HEDGED | GBP | 143,38 | 5.2. |   | 0,84 | 5,36 | 27,14 | 32,79 |  | A3ED70 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING JPY HEDGED | JPY | 11,706,04 | 5.2. | | 0,53 | 1,46 | 10,99 | 13,63 | | A3DSC0 | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING NZD HEDGED | NZD | 132,79 | 5.2. | | 0,69 | 4,05 | 26,19 | - | | A3ED6Z | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING USD | USD | 147,95 | 5.2. | | 0,84 | 5,62 | 28,15 | 34,85 | | A3EP8D | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF SGD HEDGED (ACC) | SGD | 5,56 | 5.2. |  | -0,04 | 4,38 | - | - | | A3CYD6 | ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | USD | 5,44 | 5.2. | | 0,21 | 7,15 | 18,22 | - | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,42 | 5.2. | | 0,29 | 3,05 | 10,32 | 4,77 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,72 | 5.2. | | 0,46 | 5,36 | 16,83 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,04 | 5.2. | | 0,46 | 5,36 | 16,86 | 14,69 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,09 | 5.2. | | 0,23 | - | - | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,99 | 5.2. | | 0,23 | 4,28 | 8,43 | -8,38 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,29 | 5.2. | | 0,40 | 6,57 | 15,53 | 1,32 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,34 | 5.2. | | 0,40 | 6,57 | 15,41 | 1,23 | | A2JNLG | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | USD | 7,17 | 5.2. | | 0,64 | 5,83 | 25,17 | 29,32 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 105,12 | 5.2. | | 0,64 | 5,83 | 25,15 | 29,30 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 5.2. | | 0,36 | 4,45 | 7,31 | -11,49 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,491,60 | 5.2. | | 0,87 | 11,15 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,33 | 5.2. | | 0,53 | 6,84 | 14,75 | -1,48 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,44 | 5.2. | | 0,53 | 6,82 | 14,72 | -1,51 | | A2QA4X | ISHARES $ CORPORATE BOND INTEREST RATE HEDGED UCITS ETF MXN HEDGED (ACC) | MXN | 10,240,22 | 5.2. | | 0,93 | 10,22 | - | - | |
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