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A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 10,34 | 10.4. |   | -0,14 | 1,61 | 36,07 | 92,39 |  | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,434,57 | 10.4. | | 2,86 | 11,50 | 36,05 | - | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 877,95 | 10.4. |  | 0,67 | 12,14 | 35,79 | 63,17 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 193,21 | 10.4. | | -1,96 | 0,63 | 34,95 | 101,67 | | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 34,993,53 | 10.4. | | -12,66 | -11,51 | 34,07 | 86,92 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 6,52 | 10.4. | | -10,57 | 3,30 | 33,98 | - | | A2JRT5 | ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 854,31 | 10.4. | | 2,74 | 12,37 | 33,85 | 46,16 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,049,94 | 10.4. | | -12,60 | 2,20 | 32,73 | 114,91 | | A2JMGD | ISHARES CORE MSCI EMU UCITS ETF GBP HEDGED (DIST) | GBP | 6,82 | 10.4. | | 0,28 | 1,79 | 32,48 | 86,46 | | A2JRT4 | ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,146,40 | 10.4. | | 3,44 | 12,59 | 31,85 | - | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 184,78 | 10.4. | | -2,67 | 1,23 | 30,90 | 99,91 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 3,140,00 | 9.4. | | -15,99 | -14,43 | 30,57 | 83,65 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 2,957,07 | 9.4. | | -16,03 | -14,47 | 30,05 | 82,30 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 10,33 | 10.4. | | -6,00 | 0,74 | 29,53 | 110,65 | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 13,00 | 9.4. | | -9,17 | 5,01 | 29,12 | - | | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 13,47 | 9.4. | | -9,17 | 4,95 | 29,05 | - | | A2JRT2 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | MXN | 779,76 | 10.4. | | 0,91 | 10,51 | 29,01 | 42,71 | | A1W37Z | ISHARES MSCI EMU LARGE CAP UCITS ETF EUR ACCU | EUR | 56,31 | 10.4. | | -0,64 | -1,21 | 28,96 | 78,32 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 6,98 | 10.4. | | -0,41 | 0,08 | 28,40 | 77,10 | | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 5,96 | 10.4. | | -5,26 | 0,41 | 28,32 | - | |
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