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A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 116,33 | 20.8. |   | -4,23 | -0,00 | 28,21 | - |  | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 12,53 | 19.8. |  | 8,49 | 9,20 | 28,19 | 8,33 | | A2PG76 | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND A USD | USD | 134,50 | 20.8. | | 3,76 | 7,30 | 27,95 | 27,27 | | A3CTWZ | BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD | USD | 118,88 | 20.8. | | 9,86 | 11,55 | 27,42 | - | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 115,98 | 20.8. | | 15,76 | 13,49 | 27,41 | 14,18 | | A2DN9U | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | USD | 6,16 | 20.8. | | 8,18 | 8,02 | 27,20 | 5,42 | | A2AFCX | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | USD | 5,48 | 20.8. | | 9,15 | 8,16 | 27,13 | 20,68 | | A2JE36 | ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | USD | 7,19 | 20.8. | | 9,17 | 8,17 | 27,11 | 20,71 | | A3ED6S | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING USD | USD | 135,06 | 20.8. | | 6,91 | 12,77 | 27,11 | 29,21 | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,73 | 19.8. | | 13,01 | 8,18 | 27,01 | 6,65 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,37 | 20.8. | | 12,80 | 7,71 | 26,83 | 5,97 | | A1JADV | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | USD | 45,47 | 20.8. | | 12,81 | 7,71 | 26,79 | 5,95 | | A2QGUY | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING EUR | EUR | 221,03 | 20.8. | | -4,47 | -0,40 | 26,76 | 78,15 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 189,66 | 20.8. | | 39,22 | 7,55 | 26,53 | 21,41 | | A0NECU | ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | USD | 90,67 | 20.8. | | 7,60 | 7,44 | 26,50 | 4,83 | | A0DK61 | ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | EUR | 47,38 | 20.8. | | 17,54 | 15,96 | 26,49 | 51,46 | | A2QGKT | ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | GBP | 5,76 | 13.8. | | 12,67 | 13,36 | 26,47 | - | | A0HGWD | ISHARES MSCI KOREA UCITS ETF USD (DIST) | USD | 49,82 | 20.8. | | 39,23 | 7,51 | 26,33 | 20,94 | | A2QNSA | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF HEDGED EUR ACCU | EUR | 6,87 | 20.8. | | 6,52 | 7,60 | 26,25 | - | | A2PG8E | BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 129,68 | 20.8. | | 3,77 | 7,38 | 26,25 | 25,42 | |
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